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
4451
– –
-50
4452
– –
-5,763
4453
– –
-2,100
4454
– –
-16,263
4455
– –
-400
4456
– –
-353
4457
– –
-200
4458
– –
-50
4459
– –
0
4460
$0 ﹤0.01%
100
-200
4461
$0 ﹤0.01%
50
4462
– –
-100
4463
– –
-644
4464
– –
-69,562
4465
$0 ﹤0.01%
10
4466
– –
-805
4467
– –
-1,985
4468
– –
-350
4469
$0 ﹤0.01%
61
-4,939
4470
– –
-1
4471
– –
-200
4472
$0 ﹤0.01%
+13
4473
$0 ﹤0.01%
44
-3
4474
– –
0
4475
– –
-1,500
177 178
179
180 181