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
2701
$22K ﹤0.01%
+300
2702
$22K ﹤0.01%
660
2703
$22K ﹤0.01%
500
2704
$22K ﹤0.01%
3,525
+1,500
2705
$22K ﹤0.01%
+571
2706
$22K ﹤0.01%
475
-375
2707
$22K ﹤0.01%
3,500
2708
$22K ﹤0.01%
30
2709
$22K ﹤0.01%
351
-3,410
2710
$21K ﹤0.01%
801
-200
2711
$21K ﹤0.01%
+75
2712
$21K ﹤0.01%
339
2713
$21K ﹤0.01%
2,000
-2,500
2714
$21K ﹤0.01%
1,201
-1,631
2715
$21K ﹤0.01%
41
+25
2716
$21K ﹤0.01%
510
+94
2717
$21K ﹤0.01%
245
2718
$21K ﹤0.01%
575
-159
2719
$21K ﹤0.01%
1,600
-1,775
2720
$21K ﹤0.01%
733
2721
$21K ﹤0.01%
+993
2722
$21K ﹤0.01%
225
-72
2723
$21K ﹤0.01%
499
+76
2724
$21K ﹤0.01%
1,375
2725
$21K ﹤0.01%
1,528
+25
107 108
109
110 111