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
2826
$18K ﹤0.01%
385
-21
2827
$18K ﹤0.01%
452
-1,100
2828
$18K ﹤0.01%
37
+25
2829
$18K ﹤0.01%
1,225
2830
$18K ﹤0.01%
600
2831
$18K ﹤0.01%
435
2832
$18K ﹤0.01%
750
2833
$18K ﹤0.01%
5,000
2834
$18K ﹤0.01%
321
2835
$18K ﹤0.01%
422
-200
2836
$18K ﹤0.01%
1,055
-1,200
2837
$18K ﹤0.01%
500
-400
2838
$18K ﹤0.01%
1,070
2839
$18K ﹤0.01%
413
2840
$18K ﹤0.01%
676
+110
2841
$18K ﹤0.01%
792
2842
$18K ﹤0.01%
37,260
-27,200
2843
$18K ﹤0.01%
825
+750
2844
$18K ﹤0.01%
800
+500
2845
$18K ﹤0.01%
1,269
2846
$18K ﹤0.01%
806
+40
2847
$18K ﹤0.01%
1,000
2848
$18K ﹤0.01%
3,000
+1,000
2849
$18K ﹤0.01%
1,262
2850
$18K ﹤0.01%
1,200
112 113
114
115 116