Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4426
– –
-100
4427
$0 ﹤0.01%
600
4428
$0 ﹤0.01%
15
4429
$0 ﹤0.01%
19
4430
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-100
4431
$0 ﹤0.01%
14
4432
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-150
4433
– –
-203
4434
– –
-30,047
4435
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-821
4436
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-500
4437
– –
-1,200
4438
– –
-5,000
4439
$0 ﹤0.01%
25
4440
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-566
4441
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-2,043
4442
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0
4443
– –
-2,995
4444
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-2,500
4445
– –
-400
4446
$0 ﹤0.01%
+49
4447
$0 ﹤0.01%
4
4448
– –
-1
4449
– –
0
4450
– –
-200
176 177
178
179 180