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
3076
$12K ﹤0.01%
929
-889
3077
$12K ﹤0.01%
600
3078
$12K ﹤0.01%
389
+2
3079
$12K ﹤0.01%
8
+7
3080
$12K ﹤0.01%
222
+22
3081
$12K ﹤0.01%
636
3082
$12K ﹤0.01%
1,437
-235
3083
$12K ﹤0.01%
2,500
-200
3084
$12K ﹤0.01%
2,000
3085
$12K ﹤0.01%
1,300
+1,000
3086
$12K ﹤0.01%
900
3087
$12K ﹤0.01%
350
-458
3088
$12K ﹤0.01%
5,109
-5,000
3089
$12K ﹤0.01%
500
3090
$12K ﹤0.01%
5,000
3091
$12K ﹤0.01%
263
+20
3092
$12K ﹤0.01%
600
+200
3093
$12K ﹤0.01%
+200
3094
$12K ﹤0.01%
+280
3095
$12K ﹤0.01%
443
+6
3096
$12K ﹤0.01%
+1,000
3097
$12K ﹤0.01%
650
+200
3098
$12K ﹤0.01%
+392
3099
$12K ﹤0.01%
230
+10
3100
$12K ﹤0.01%
1,000
122 123
124
125 126