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
4501
– –
-180
4502
– –
0
4503
– –
-24,000
4504
– –
-1,000
4505
$0 ﹤0.01%
100
4506
$0 ﹤0.01%
11
-100
4507
$0 ﹤0.01%
100
4508
– –
-25
4509
– –
-1,132
4510
– –
-3,500
4511
$0 ﹤0.01%
2
4512
$0 ﹤0.01%
3
4513
– –
0
4514
$0 ﹤0.01%
17
4515
$0 ﹤0.01%
5
4516
– –
-300
4517
– –
0
4518
– –
-900
4519
$0 ﹤0.01%
2
-340
4520
– –
-800
4521
$0 ﹤0.01%
500
4522
– –
0
4523
$0 ﹤0.01%
1
4524
– –
-200
4525
– –
-50
179 180
181
182 183