Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1926
– –
-22,664
1927
– –
-10,249
1928
– –
-11,000
1929
– –
-200,189
1930
– –
-13,356,306
1931
– –
-7,151
1932
– –
-2,045
1933
– –
-11,972
1934
– –
-55,890
1935
– –
-5,364
1936
– –
-141,604
1937
– –
-14,058
1938
– –
-4,126
1939
– –
-16,000
1940
– –
-73,200
1941
– –
-13,826
74 75 76 77
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