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
2551
$27K ﹤0.01%
2,450
+1,886
2552
$27K ﹤0.01%
500
-200
2553
$27K ﹤0.01%
+1
2554
$27K ﹤0.01%
756
2555
$27K ﹤0.01%
1,306
+1,229
2556
$27K ﹤0.01%
260
2557
$27K ﹤0.01%
462
+68
2558
$27K ﹤0.01%
1,370
2559
$27K ﹤0.01%
4,300
+1,000
2560
$26K ﹤0.01%
4,384
-3,693
2561
$26K ﹤0.01%
76
2562
$26K ﹤0.01%
1,500
-2,000
2563
$26K ﹤0.01%
759
-300
2564
$26K ﹤0.01%
1,300
-200
2565
$26K ﹤0.01%
520
2566
$26K ﹤0.01%
3,785
+1,400
2567
$26K ﹤0.01%
5,000
2568
$26K ﹤0.01%
1,875
+1,000
2569
$26K ﹤0.01%
237
+12
2570
$26K ﹤0.01%
+237
2571
$26K ﹤0.01%
674
2572
$26K ﹤0.01%
+1,140
2573
$26K ﹤0.01%
525
2574
$26K ﹤0.01%
772
+86
2575
$26K ﹤0.01%
1,864
+552
101 102
103
104 105