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
$56.4B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$315M
3
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128M

Top Sells

1
+$512M
2
+$228M
3
+$106M
4
VV icon
Vanguard Large-Cap ETF
VV
+$101M
5
VB icon
Vanguard Small-Cap ETF
VB
+$97.7M

Sector Composition

1 Technology 4.28%
2 Financials 2.98%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-20,000
2052
– –
-95,850
2053
– –
-1,931
2054
– –
-17,163
2055
– –
-6,639
2056
– –
-20,385
2057
– –
-3,789
2058
– –
-14,736
2059
– –
-2,143
2060
– –
-1,800
2061
– –
-5,390
2062
– –
-5,000
2063
– –
-14,330
2064
– –
-1,900
2065
– –
-9,668
2066
– –
-10,182
2067
– –
-13,145
2068
– –
-4,002
2069
– –
-5,814
2070
– –
-2,801
2071
– –
-13,416
2072
– –
-100
2073
– –
-4,247
2074
– –
-4,749
2075
– –
-3,736
81 82
83
84 85