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
2751
$20K ﹤0.01%
1,000
2752
$20K ﹤0.01%
1,000
2753
$20K ﹤0.01%
353
-65
2754
$20K ﹤0.01%
6,169
-10,781
2755
– –
0
2756
$20K ﹤0.01%
1,500
2757
$20K ﹤0.01%
450
2758
$20K ﹤0.01%
500
2759
$20K ﹤0.01%
770
+55
2760
$20K ﹤0.01%
500
-500
2761
$20K ﹤0.01%
6
2762
$20K ﹤0.01%
960
-1,640
2763
$20K ﹤0.01%
617
-1,643
2764
$20K ﹤0.01%
287
2765
$20K ﹤0.01%
1,500
2766
$20K ﹤0.01%
1,374
2767
$20K ﹤0.01%
1,400
2768
$20K ﹤0.01%
535
2769
$20K ﹤0.01%
787
+750
2770
$20K ﹤0.01%
3,595
2771
$20K ﹤0.01%
1,214
2772
$20K ﹤0.01%
+2,000
2773
$20K ﹤0.01%
+3
2774
$20K ﹤0.01%
8,781
-50,000
2775
$20K ﹤0.01%
501
109 110
111
112 113