Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2976
$14K ﹤0.01%
943
+127
2977
$14K ﹤0.01%
289
+139
2978
$14K ﹤0.01%
2,116
+94
2979
$14K ﹤0.01%
235
-423
2980
$14K ﹤0.01%
750
-50
2981
$14K ﹤0.01%
948
+846
2982
$14K ﹤0.01%
10
2983
$14K ﹤0.01%
586
2984
$14K ﹤0.01%
1,450
+1,000
2985
$14K ﹤0.01%
810
+10
2986
$14K ﹤0.01%
1,043
2987
$14K ﹤0.01%
550
2988
$14K ﹤0.01%
253
+52
2989
$14K ﹤0.01%
3,080
2990
$14K ﹤0.01%
541
+5
2991
$14K ﹤0.01%
775
2992
$14K ﹤0.01%
+1
2993
$14K ﹤0.01%
+500
2994
$14K ﹤0.01%
1,065
-3,900
2995
$14K ﹤0.01%
6,058
-1,143
2996
$14K ﹤0.01%
400
-44
2997
$14K ﹤0.01%
2,050
-300
2998
$14K ﹤0.01%
709
+39
2999
$14K ﹤0.01%
375
-288
3000
$14K ﹤0.01%
333
+300
118 119
120
121 122