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
$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
2526
– –
0
2527
$28K ﹤0.01%
1,528
2528
$28K ﹤0.01%
1,395
-15,000
2529
$28K ﹤0.01%
899
2530
$27K ﹤0.01%
260
2531
$27K ﹤0.01%
462
+68
2532
$27K ﹤0.01%
1,370
2533
$27K ﹤0.01%
1,705
+100
2534
$27K ﹤0.01%
285
2535
$27K ﹤0.01%
9,232
-387
2536
$27K ﹤0.01%
3,088
+3,033
2537
$27K ﹤0.01%
1,494
-100
2538
$27K ﹤0.01%
1,094
-105
2539
$27K ﹤0.01%
2,436
+2,136
2540
$27K ﹤0.01%
1,353
+797
2541
$27K ﹤0.01%
2,042
+42
2542
$27K ﹤0.01%
2,000
-367
2543
$27K ﹤0.01%
11,356
+851
2544
$27K ﹤0.01%
75
+70
2545
$27K ﹤0.01%
756
2546
$27K ﹤0.01%
1,306
+1,229
2547
$27K ﹤0.01%
4,300
+1,000
2548
$27K ﹤0.01%
474
2549
$27K ﹤0.01%
4,419
2550
$27K ﹤0.01%
1,918
+170
100 101
102
103 104