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
3051
$13K ﹤0.01%
405
-25
3052
$13K ﹤0.01%
1,000
3053
$13K ﹤0.01%
+10
3054
$13K ﹤0.01%
1,350
3055
$12K ﹤0.01%
650
+200
3056
$12K ﹤0.01%
+392
3057
$12K ﹤0.01%
2,000
3058
$12K ﹤0.01%
1,300
+1,000
3059
$12K ﹤0.01%
232
3060
$12K ﹤0.01%
402
-198
3061
$12K ﹤0.01%
1,025
+638
3062
$12K ﹤0.01%
400
3063
$12K ﹤0.01%
2,110
-165
3064
$12K ﹤0.01%
10
-2
3065
$12K ﹤0.01%
394
3066
$12K ﹤0.01%
9,344
-2,000
3067
$12K ﹤0.01%
25
3068
$12K ﹤0.01%
708
3069
$12K ﹤0.01%
320
+131
3070
$12K ﹤0.01%
925
3071
$12K ﹤0.01%
1,191
-570
3072
$12K ﹤0.01%
441
-519
3073
$12K ﹤0.01%
+200
3074
$12K ﹤0.01%
+280
3075
$12K ﹤0.01%
443
+6
121 122
123
124 125