Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-1,132
4427
– –
-3,500
4428
$0 ﹤0.01%
2
4429
$0 ﹤0.01%
3
4430
– –
0
4431
$0 ﹤0.01%
17
4432
$0 ﹤0.01%
5
4433
– –
-300
4434
– –
0
4435
– –
-900
4436
$0 ﹤0.01%
2
-340
4437
– –
-800
4438
$0 ﹤0.01%
500
4439
– –
0
4440
– –
-350
4441
– –
-500
4442
– –
-439
4443
– –
-2,954
4444
– –
-255
4445
– –
-8
4446
– –
-176,938
4447
– –
-7,792
4448
– –
-9,429
4449
$0 ﹤0.01%
7
-40
4450
$0 ﹤0.01%
+10
176 177
178
179 180