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
2801
$19K ﹤0.01%
635
+9
2802
$19K ﹤0.01%
900
+100
2803
$19K ﹤0.01%
460
-1,064
2804
$19K ﹤0.01%
1,026
-1,039
2805
$19K ﹤0.01%
1,430
-3,256
2806
$19K ﹤0.01%
415
2807
$19K ﹤0.01%
1,770
+161
2808
$19K ﹤0.01%
1,134
+110
2809
$19K ﹤0.01%
1,000
2810
$19K ﹤0.01%
321
2811
$19K ﹤0.01%
1,400
2812
$19K ﹤0.01%
166
2813
$19K ﹤0.01%
1,689
-7,184
2814
$19K ﹤0.01%
350
+50
2815
$19K ﹤0.01%
2,589
+89
2816
$19K ﹤0.01%
65,000
2817
$19K ﹤0.01%
+5,000
2818
$19K ﹤0.01%
2,150
+500
2819
$19K ﹤0.01%
2,500
2820
$18K ﹤0.01%
502
+71
2821
$18K ﹤0.01%
1,000
2822
$18K ﹤0.01%
1,000
-200
2823
$18K ﹤0.01%
379
2824
$18K ﹤0.01%
1,300
2825
$18K ﹤0.01%
20
111 112
113
114 115