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
4526
$0 ﹤0.01%
18
4527
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-47
4528
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-500
4529
$0 ﹤0.01%
10
4530
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-4,000
4531
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1
-17
4532
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-550
4533
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-635
4534
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-300
4535
$0 ﹤0.01%
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4536
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0
4537
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-5,235
4538
$0 ﹤0.01%
25
4539
$0 ﹤0.01%
6
-73
4540
$0 ﹤0.01%
14
4541
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4542
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4543
– –
-30,047
4544
– –
-821
4545
– –
-2,962
4546
– –
-11,385
4547
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-737
4548
– –
-7,774
4549
$0 ﹤0.01%
50
4550
– –
-17
179 180 181
182
183