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
2126
– –
-4,153
2127
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-14,155
2128
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-10,325
2129
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-7,283
2130
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-1,650
2131
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-14,929
2132
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-3,646
2133
– –
-11,902
2134
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-29,008
2135
– –
-8,700
2136
– –
-10,000
2137
– –
-3,950
2138
– –
-24,005
2139
– –
-11,648
2140
– –
-734
2141
– –
-25,000
2142
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-3,727
2143
– –
-52,545
2144
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-1,750
2145
– –
-425
2146
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-2,909
2147
– –
-4,000
2148
– –
-211
2149
– –
-202
2150
– –
-29,439
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