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
4476
– –
0
4477
– –
-1,362
4478
– –
-400
4479
$0 ﹤0.01%
2
4480
$0 ﹤0.01%
6
4481
– –
-75
4482
– –
-200
4483
– –
0
4484
– –
-75
4485
– –
-20
4486
– –
-541
4487
– –
-39
4488
– –
-41
4489
– –
-200
4490
– –
-40
4491
– –
-31,099
4492
– –
-42
4493
– –
-21,000
4494
– –
-20
4495
$0 ﹤0.01%
150
4496
$0 ﹤0.01%
63
4497
– –
-86
4498
– –
-50
4499
– –
-6,468
4500
$0 ﹤0.01%
1
-8,822
178 179
180
181 182