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
2926
$15K ﹤0.01%
637
-69
2927
$15K ﹤0.01%
862
2928
$15K ﹤0.01%
623
-224
2929
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511
2930
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370
+261
2931
$15K ﹤0.01%
237
2932
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235
+35
2933
$15K ﹤0.01%
500
2934
$15K ﹤0.01%
+1,000
2935
$15K ﹤0.01%
1,079
+40
2936
$15K ﹤0.01%
975
+9
2937
$15K ﹤0.01%
300
2938
$15K ﹤0.01%
1,002
2939
$15K ﹤0.01%
568
+81
2940
$15K ﹤0.01%
125
2941
$15K ﹤0.01%
+960
2942
$15K ﹤0.01%
537
+43
2943
$15K ﹤0.01%
451
-332
2944
$15K ﹤0.01%
591
+100
2945
$15K ﹤0.01%
5,000
2946
$15K ﹤0.01%
1,000
2947
$15K ﹤0.01%
912
-1,340
2948
$15K ﹤0.01%
433
2949
$15K ﹤0.01%
500
-97
2950
$15K ﹤0.01%
1,010
116 117
118
119 120