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
4501
– –
-400
4502
$0 ﹤0.01%
+49
4503
$0 ﹤0.01%
4
4504
– –
-1
4505
– –
0
4506
$0 ﹤0.01%
44
-3
4507
– –
0
4508
– –
-1,500
4509
– –
0
4510
$0 ﹤0.01%
143
4511
– –
-3,500
4512
– –
-266
4513
– –
-13
4514
$0 ﹤0.01%
1
4515
– –
-35
4516
– –
-87,911
4517
$0 ﹤0.01%
+12
4518
– –
-3,000
4519
$0 ﹤0.01%
60
4520
– –
-3,333
4521
– –
-42,712
4522
$0 ﹤0.01%
+6
4523
$0 ﹤0.01%
250
4524
– –
-1,000
4525
$0 ﹤0.01%
1
179 180
181
182 183