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
4501
$0 ﹤0.01%
4
4502
– –
-236
4503
$0 ﹤0.01%
2
4504
– –
-106
4505
– –
-250
4506
– –
-129
4507
– –
0
4508
$0 ﹤0.01%
+2
4509
– –
-353
4510
– –
-1,500
4511
– –
-3,379
4512
– –
-400
4513
– –
-23,000
4514
– –
-2,551
4515
$0 ﹤0.01%
3
4516
$0 ﹤0.01%
10
4517
$0 ﹤0.01%
8
-80
4518
$0 ﹤0.01%
7
-40
4519
$0 ﹤0.01%
3
4520
$0 ﹤0.01%
105
4521
– –
-500
4522
– –
-200
4523
– –
-1,000
4524
– –
-69
4525
$0 ﹤0.01%
10
179 180
181
182 183