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
2601
$25K ﹤0.01%
451
-125
2602
$25K ﹤0.01%
5,004
2603
$25K ﹤0.01%
5,500
2604
$25K ﹤0.01%
2,051
-794
2605
$25K ﹤0.01%
136
2606
$25K ﹤0.01%
1,315
2607
$25K ﹤0.01%
860
+116
2608
$25K ﹤0.01%
1,713
+1,500
2609
$25K ﹤0.01%
4,050
-48,220
2610
$25K ﹤0.01%
1,697
-1,113
2611
$25K ﹤0.01%
429
2612
$25K ﹤0.01%
586
-720
2613
$25K ﹤0.01%
2,268
-3,200
2614
$25K ﹤0.01%
1,334
2615
$25K ﹤0.01%
711
+111
2616
$25K ﹤0.01%
700
-100
2617
$25K ﹤0.01%
+422
2618
$24K ﹤0.01%
1,655
2619
$24K ﹤0.01%
885
-50
2620
$24K ﹤0.01%
2,149
+2,049
2621
$24K ﹤0.01%
1,775
+1,127
2622
$24K ﹤0.01%
753
2623
$24K ﹤0.01%
+690
2624
$24K ﹤0.01%
1,873
-527
2625
$24K ﹤0.01%
399
+319
103 104
105
106 107