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
$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
1851
– –
-8,823
1852
– –
-27,080
1853
– –
-6,122
1854
– –
-3,708
1855
– –
-3,214
1856
– –
-1,565
1857
– –
-4,378
1858
– –
-23,924
1859
– –
-20,700
1860
– –
-10,977
1861
– –
-18,955
1862
– –
-10,506
1863
– –
-8,444
1864
– –
-10,022
1865
– –
-11,794
1866
– –
-8,860
1867
– –
-7,230
1868
– –
-11,167
1869
– –
-9,620
1870
– –
-6,065
1871
– –
-20,685
1872
– –
-6,203
1873
– –
-104,580
1874
– –
-2,000
1875
– –
-2,992
73 74
75
76 77