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
1876
– –
-4,260
1877
– –
-13,191
1878
– –
-11,194
1879
– –
-14,309
1880
– –
-16,050
1881
– –
-8,387
1882
– –
-7,276
1883
– –
-11,297
1884
– –
-10,400
1885
– –
-21,841
1886
– –
-12,000
1887
– –
-8,311
1888
– –
-2,700
1889
– –
-4,583
1890
– –
-10,000
1891
– –
-240
1892
– –
-23,104
1893
– –
-23,699
1894
– –
-3,166
1895
– –
-12,105
1896
– –
-7,611
1897
– –
-5,565
1898
– –
-23,324
1899
– –
-6,834
1900
– –
-15,388
74 75
76
77 78