Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$30K ﹤0.01%
526
2477
$30K ﹤0.01%
3,000
2478
$30K ﹤0.01%
1,951
-1,856
2479
$30K ﹤0.01%
943
2480
$29K ﹤0.01%
17,000
2481
$29K ﹤0.01%
2,190
+163
2482
$29K ﹤0.01%
1,352
+592
2483
$29K ﹤0.01%
1,225
+569
2484
$29K ﹤0.01%
1,450
+350
2485
$29K ﹤0.01%
396
+50
2486
$29K ﹤0.01%
2,026
2487
$29K ﹤0.01%
699
-285
2488
$29K ﹤0.01%
2,753
2489
$29K ﹤0.01%
361
+27
2490
$29K ﹤0.01%
78,818
2491
$29K ﹤0.01%
1,213
+1,208
2492
$29K ﹤0.01%
603
2493
$29K ﹤0.01%
500
2494
$29K ﹤0.01%
16,949
+8,582
2495
$29K ﹤0.01%
3,369
2496
$29K ﹤0.01%
+2,000
2497
$29K ﹤0.01%
27,300
2498
$29K ﹤0.01%
1,115
2499
$29K ﹤0.01%
860
+85
2500
$29K ﹤0.01%
6,300
98 99
100
101 102