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
$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
1826
– –
-10,178
1827
– –
-10,747
1828
– –
-20
1829
– –
-4,010
1830
– –
-4,041
1831
– –
-64,604
1832
– –
-11,664
1833
– –
-12,656
1834
– –
-17,313
1835
– –
-12,500
1836
– –
-20,005
1837
– –
-2,124
1838
– –
-682
1839
– –
-13,285
1840
– –
-2,978
1841
– –
-16,321
1842
– –
-620
1843
– –
-4,529
1844
– –
-4,260
1845
– –
-13,191
1846
– –
-18,014
1847
– –
-122,572
1848
– –
-15,549
1849
– –
-19,057
1850
– –
-11,360
72 73
74
75 76