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
$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
2076
– –
-4,697
2077
– –
-20,135
2078
– –
-5,548
2079
– –
-11,648
2080
– –
-734
2081
– –
-25,000
2082
– –
-3,727
2083
– –
-52,545
2084
– –
-1,750
2085
– –
-12,000
2086
– –
-3,789
2087
– –
-14,736
2088
– –
-2,143
2089
– –
-1,800
2090
– –
-5,390
2091
– –
-13,416
2092
– –
-100
2093
– –
-4,247
2094
– –
-4,749
2095
– –
-3,736
2096
– –
-5,074
2097
– –
-2,807
2098
– –
-6,426
2099
– –
-10,946
2100
– –
-2,607
82 83
84
85 86