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
$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
1851
– –
-2,670
1852
– –
-32,596
1853
– –
-62,500
1854
– –
-1,400
1855
– –
-13,061
1856
– –
-10,621
1857
– –
-15,433
1858
– –
-10,178
1859
– –
-10,747
1860
– –
-20
1861
– –
-4,010
1862
– –
-4,041
1863
– –
-64,604
1864
– –
-11,664
1865
– –
-12,656
1866
– –
-17,313
1867
– –
-12,500
1868
– –
-20,005
1869
– –
-2,124
1870
– –
-682
1871
– –
-13,285
1872
– –
-2,978
1873
– –
-16,321
1874
– –
-620
1875
– –
-4,529
73 74
75
76 77