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
2576
$26K ﹤0.01%
1,875
+1,000
2577
$26K ﹤0.01%
772
+86
2578
$26K ﹤0.01%
1,864
+552
2579
$26K ﹤0.01%
1,500
+800
2580
$26K ﹤0.01%
1,536
2581
$26K ﹤0.01%
1,435
+1
2582
$26K ﹤0.01%
489
2583
$26K ﹤0.01%
1,549
2584
$26K ﹤0.01%
1,106
2585
$26K ﹤0.01%
3,160
2586
$26K ﹤0.01%
700
+566
2587
$26K ﹤0.01%
1,533
-100
2588
$26K ﹤0.01%
482
2589
$26K ﹤0.01%
1,000
+200
2590
$26K ﹤0.01%
3,200
2591
$26K ﹤0.01%
1,902
2592
$26K ﹤0.01%
400
2593
$26K ﹤0.01%
613
-124
2594
$26K ﹤0.01%
3,000
-2,000
2595
$25K ﹤0.01%
500
2596
$25K ﹤0.01%
1,100
-780
2597
$25K ﹤0.01%
1,151
2598
$25K ﹤0.01%
402
+45
2599
$25K ﹤0.01%
482
2600
– –
0
102 103
104
105 106