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
$34.5B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$194M
3
+$125M
4
VV icon
Vanguard Large-Cap ETF
VV
+$119M
5
MLPA icon
Global X MLP ETF
MLPA
+$108M

Top Sells

1
+$98.8M
2
+$64.5M
3
+$56.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

1 Technology 5.21%
2 Financials 3.22%
3 Consumer Discretionary 1.93%
4 Healthcare 1.74%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
12,260
1802
– –
-1,400
1803
– –
-13,061
1804
– –
-122,021
1805
– –
-187,029
1806
– –
-4,865
1807
– –
-116,367
1808
– –
-28,246
1809
– –
-1,937
1810
– –
-205,386
1811
– –
-30,406
1812
– –
-35,590
1813
– –
-13,192
1814
– –
-10,793
1815
– –
-808
1816
– –
-10,400
1817
– –
-11,477
1818
– –
-10,300
1819
– –
-41,162
1820
– –
-25,565
1821
– –
-13,400
1822
– –
-13,429
1823
– –
-11,365
1824
– –
-27,630
1825
– –
-6,379
71 72
73
74 75