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
4451
$0 ﹤0.01%
+10
4452
$0 ﹤0.01%
20
4453
– –
-50
4454
– –
-5,763
4455
– –
-2,100
4456
$0 ﹤0.01%
13
4457
– –
-800
4458
$0 ﹤0.01%
21
4459
– –
-1,759
4460
$0 ﹤0.01%
7
4461
$0 ﹤0.01%
298
-86
4462
$0 ﹤0.01%
+112
4463
– –
-3,000
4464
– –
-16,263
4465
– –
-400
4466
– –
-353
4467
– –
-200
4468
– –
-50
4469
– –
0
4470
$0 ﹤0.01%
100
-200
4471
$0 ﹤0.01%
3
4472
– –
-50
4473
$0 ﹤0.01%
26
4474
– –
-73
4475
$0 ﹤0.01%
50
177 178
179
180 181