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
$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
1926
– –
-223
1927
– –
-2,250
1928
– –
-600
1929
– –
-28,899
1930
– –
-12,686
1931
– –
-1,120
1932
– –
-45,230
1933
– –
-18,205
1934
– –
-501,948
1935
– –
-6,501
1936
– –
-32,673
1937
– –
-20,353
1938
– –
-2,000
1939
– –
-10,000
1940
– –
-105
1941
– –
-13,310
1942
– –
-11,758
1943
– –
-32,596
1944
– –
-62,500
1945
– –
-1,400
1946
– –
-2,168
1947
– –
-13,061
1948
– –
-122,021
1949
– –
-187,029
74 75 76 77
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