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
2851
$18K ﹤0.01%
800
2852
$18K ﹤0.01%
810
2853
$18K ﹤0.01%
1,200
+998
2854
$18K ﹤0.01%
1,500
+1,000
2855
$17K ﹤0.01%
396
-674
2856
$17K ﹤0.01%
1,064
-62
2857
$17K ﹤0.01%
4,000
2858
$17K ﹤0.01%
900
2859
$17K ﹤0.01%
1,000
2860
$17K ﹤0.01%
4,013
-40
2861
$17K ﹤0.01%
1,198
2862
$17K ﹤0.01%
750
-560
2863
$17K ﹤0.01%
500
-34
2864
$17K ﹤0.01%
+556
2865
$17K ﹤0.01%
944
-3,310
2866
$17K ﹤0.01%
500
2867
$17K ﹤0.01%
500
2868
$17K ﹤0.01%
+700
2869
$17K ﹤0.01%
1,799
2870
$17K ﹤0.01%
374
2871
$17K ﹤0.01%
1,300
2872
$17K ﹤0.01%
700
+300
2873
$17K ﹤0.01%
2,000
2874
$17K ﹤0.01%
641
-435
2875
$17K ﹤0.01%
446
113 114
115
116 117