Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
– –
-1,000
4402
– –
0
4403
– –
0
4404
– –
0
4405
– –
-27,000
4406
$0 ﹤0.01%
5
4407
– –
-4,413
4408
– –
-4,451
4409
– –
-1,199
4410
– –
-32
4411
– –
-100
4412
$0 ﹤0.01%
2
+1
4413
– –
-300
4414
$0 ﹤0.01%
80
4415
– –
-1
4416
– –
-200
4417
$0 ﹤0.01%
100
4418
– –
-100
4419
– –
-105
4420
– –
-37
4421
$0 ﹤0.01%
+10
4422
– –
-70
4423
$0 ﹤0.01%
+4
4424
– –
-25
4425
– –
-513
175 176
177
178 179