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
2726
$21K ﹤0.01%
1,375
2727
$21K ﹤0.01%
1,528
+25
2728
$21K ﹤0.01%
645
-48
2729
$21K ﹤0.01%
3,500
+1,000
2730
$21K ﹤0.01%
363
+20
2731
$21K ﹤0.01%
1,054
+650
2732
$21K ﹤0.01%
800
2733
$21K ﹤0.01%
286
+30
2734
$21K ﹤0.01%
1,562
+594
2735
$21K ﹤0.01%
821
2736
$21K ﹤0.01%
1,300
2737
$21K ﹤0.01%
305
2738
$21K ﹤0.01%
+662
2739
$21K ﹤0.01%
400
2740
$21K ﹤0.01%
750
2741
$21K ﹤0.01%
1,000
2742
$21K ﹤0.01%
1,078
-192
2743
$21K ﹤0.01%
1,866
2744
$21K ﹤0.01%
1,100
2745
$21K ﹤0.01%
3,767
2746
$21K ﹤0.01%
1,178
+799
2747
$20K ﹤0.01%
353
-65
2748
$20K ﹤0.01%
6,169
-10,781
2749
$20K ﹤0.01%
+2
2750
$20K ﹤0.01%
1,500
108 109
110
111 112