Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$260M
3
+$78.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$115M
2
+$54.1M
3
+$32.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$31.9M
5
DIS icon
Walt Disney
DIS
+$14.7M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-9,972
1952
– –
-8,468
1953
– –
-1,744
1954
– –
-2
1955
– –
-2,308
1956
– –
-24,529
1957
– –
-33,175
1958
– –
-45,159
1959
– –
-59,789
1960
– –
-15,653
1961
– –
0
1962
– –
-2,050
1963
– –
-9,141
1964
– –
-3,020
1965
– –
-8,236
1966
– –
-3,396
1967
– –
-14,888
1968
– –
-12,250
1969
– –
-800
1970
– –
-23,441
1971
– –
-11,200
1972
– –
-15,577
1973
$0 ﹤0.01%
16,200
1974
– –
-11,100
1975
– –
-22,238
76 77 78
79
80