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
3001
$14K ﹤0.01%
948
+846
3002
$14K ﹤0.01%
10
3003
$14K ﹤0.01%
586
3004
$14K ﹤0.01%
1,450
+1,000
3005
$14K ﹤0.01%
810
+10
3006
$14K ﹤0.01%
1,043
3007
$14K ﹤0.01%
550
3008
$13K ﹤0.01%
291
3009
$13K ﹤0.01%
333
3010
$13K ﹤0.01%
450
3011
$13K ﹤0.01%
231
3012
$13K ﹤0.01%
432
3013
$13K ﹤0.01%
750
3014
$13K ﹤0.01%
916
-200
3015
$13K ﹤0.01%
+226
3016
$13K ﹤0.01%
573
3017
$13K ﹤0.01%
835
+478
3018
$13K ﹤0.01%
2,502
3019
$13K ﹤0.01%
+473
3020
$13K ﹤0.01%
500
3021
$13K ﹤0.01%
836
3022
$13K ﹤0.01%
1,425
3023
$13K ﹤0.01%
450
-496
3024
$13K ﹤0.01%
1,477
+177
3025
$13K ﹤0.01%
725
-500
119 120
121
122 123