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
3026
$13K ﹤0.01%
397
3027
$13K ﹤0.01%
1,100
3028
$13K ﹤0.01%
+290
3029
$13K ﹤0.01%
250
3030
$13K ﹤0.01%
460
-3,950
3031
$13K ﹤0.01%
481
3032
$13K ﹤0.01%
231
3033
$13K ﹤0.01%
432
3034
$13K ﹤0.01%
750
3035
$13K ﹤0.01%
916
-200
3036
$13K ﹤0.01%
600
3037
$13K ﹤0.01%
360
3038
$13K ﹤0.01%
1,000
-200
3039
$13K ﹤0.01%
+226
3040
$13K ﹤0.01%
573
3041
$13K ﹤0.01%
835
+478
3042
$13K ﹤0.01%
587
+570
3043
$13K ﹤0.01%
3,000
3044
$13K ﹤0.01%
3,500
+700
3045
$13K ﹤0.01%
723
+527
3046
$13K ﹤0.01%
500
3047
$13K ﹤0.01%
18,000
3048
$13K ﹤0.01%
1,625
3049
$13K ﹤0.01%
405
-25
3050
$13K ﹤0.01%
1,000
120 121
122
123 124