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
1901
– –
-30,103
1902
– –
-10,218
1903
– –
-7,706
1904
– –
-2,580
1905
– –
-58,187
1906
– –
-1,727
1907
– –
-10,635
1908
– –
-4,126
1909
– –
-16,000
1910
– –
-13,344
1911
– –
-73,200
1912
– –
-13,826
1913
– –
-2,903
1914
– –
-1,756
1915
– –
-10,240
1916
– –
-10,514
1917
$0 ﹤0.01%
16,200
1918
– –
-20,687
1919
– –
-1,050
1920
– –
-13,363
1921
– –
-5,077
1922
– –
-18,983
1923
– –
-6,569
1924
– –
-25,500
1925
– –
-11,885
74 75 76
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