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
$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
– –
-6,065
1827
– –
-20,685
1828
– –
-6,203
1829
– –
-104,580
1830
– –
-2,000
1831
– –
-2,992
1832
– –
-522
1833
– –
-34,781
1834
– –
-11,885
1835
– –
-1,978
1836
– –
-28,234
1837
– –
-10,776
1838
– –
-133,313
1839
– –
-12,375
1840
– –
-15,312
1841
– –
-17,731
1842
– –
-13,298
1843
– –
-9,193
1844
– –
-29,046
1845
– –
-11,544
1846
– –
0
1847
– –
-8,823
1848
– –
-27,080
1849
– –
-6,122
1850
– –
-3,708
72 73
74
75 76