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
2976
$14K ﹤0.01%
2,050
-300
2977
$14K ﹤0.01%
709
+39
2978
$14K ﹤0.01%
375
-288
2979
$14K ﹤0.01%
333
+300
2980
$14K ﹤0.01%
+1,102
2981
$14K ﹤0.01%
495
-116
2982
$14K ﹤0.01%
280
2983
$14K ﹤0.01%
600
2984
$14K ﹤0.01%
1,100
-1,416
2985
$14K ﹤0.01%
195
+74
2986
$14K ﹤0.01%
340
2987
$14K ﹤0.01%
+1,457
2988
$14K ﹤0.01%
1,900
2989
$14K ﹤0.01%
1,045
+26
2990
$14K ﹤0.01%
300
2991
$14K ﹤0.01%
262
+16
2992
$14K ﹤0.01%
+650
2993
$14K ﹤0.01%
1,000
-1,254
2994
$14K ﹤0.01%
6
-1
2995
$14K ﹤0.01%
400
2996
$14K ﹤0.01%
943
+127
2997
$14K ﹤0.01%
289
+139
2998
$14K ﹤0.01%
2,116
+94
2999
$14K ﹤0.01%
235
-423
3000
$14K ﹤0.01%
750
-50
118 119
120
121 122