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
2126
– –
-1,664
2127
– –
-1,000
2128
– –
-14,013
2129
– –
-2,535
2130
– –
-22,750
2131
– –
-11,094
2132
– –
-13,852
2133
– –
-4,153
2134
– –
-14,155
2135
– –
-10,325
2136
– –
-7,283
2137
– –
-1,650
2138
– –
-14,929
2139
– –
-3,646
2140
– –
-11,902
2141
– –
-29,008
2142
– –
-8,700
2143
– –
-10,000
2144
– –
-3,950
2145
– –
-24,005
2146
– –
-425
2147
– –
-2,909
2148
– –
-4,000
2149
– –
-211
2150
– –
-202
83 84 85
86
87