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
2951
$15K ﹤0.01%
300
2952
$15K ﹤0.01%
600
2953
$15K ﹤0.01%
1,000
2954
$15K ﹤0.01%
+892
2955
$15K ﹤0.01%
3,700
2956
$15K ﹤0.01%
2,000
2957
$15K ﹤0.01%
592
+6
2958
$15K ﹤0.01%
550
-6,895
2959
$14K ﹤0.01%
668
-376
2960
$14K ﹤0.01%
253
+52
2961
$14K ﹤0.01%
3,080
2962
$14K ﹤0.01%
541
+5
2963
$14K ﹤0.01%
775
2964
$14K ﹤0.01%
+1
2965
$14K ﹤0.01%
900
-500
2966
$14K ﹤0.01%
330
-55
2967
$14K ﹤0.01%
7,000
2968
$14K ﹤0.01%
655
2969
$14K ﹤0.01%
+500
2970
$14K ﹤0.01%
1,065
-3,900
2971
$14K ﹤0.01%
930
-200
2972
$14K ﹤0.01%
400
2973
$14K ﹤0.01%
275
-1,424
2974
$14K ﹤0.01%
6,058
-1,143
2975
$14K ﹤0.01%
400
-44
117 118
119
120 121