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
1876
– –
-11,794
1877
– –
-8,860
1878
– –
-7,230
1879
– –
-9,620
1880
– –
-6,065
1881
– –
-20,685
1882
– –
-6,203
1883
– –
-104,580
1884
– –
-2,000
1885
– –
-2,992
1886
– –
-522
1887
– –
-34,781
1888
– –
-19,600
1889
– –
-12,264
1890
– –
-54
1891
– –
-11,701
1892
– –
-135,244
1893
– –
-5,393
1894
– –
-14,508
1895
– –
-44,104
1896
– –
-7,642
1897
$0 ﹤0.01%
12,260
1898
– –
-3,340
1899
– –
-500
1900
– –
-11,113
74 75
76
77 78