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
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$117M
3
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M

Top Sells

1
+$63.3M
2
+$32.3M
3
+$21.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Sector Composition

1 Financials 4.74%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-24,773
1827
– –
-10,020
1828
– –
-19,985
1829
– –
-15,892
1830
– –
-11,798
1831
– –
-8,233
1832
– –
-929
1833
– –
-7,700
1834
– –
-8,236
1835
– –
-10,866
1836
– –
-11,292
1837
– –
-17,731
1838
– –
-22,664
1839
– –
-28,161
1840
– –
-11,167
1841
– –
-1,890
1842
– –
-14,401
1843
– –
-725
1844
– –
-3,440
1845
– –
-12,606
1846
– –
-7,738
1847
– –
-8,471
1848
– –
-11,589
1849
– –
-14,058
1850
– –
-2,200
72 73
74
75 76