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
3101
$12K ﹤0.01%
400
3102
$12K ﹤0.01%
954
+72
3103
$12K ﹤0.01%
1,000
3104
$11K ﹤0.01%
675
-42
3105
$11K ﹤0.01%
750
3106
$11K ﹤0.01%
649
3107
$11K ﹤0.01%
2,320
3108
$11K ﹤0.01%
800
3109
$11K ﹤0.01%
423
+18
3110
$11K ﹤0.01%
1,750
+500
3111
$11K ﹤0.01%
3,740
3112
$11K ﹤0.01%
457
+200
3113
$11K ﹤0.01%
2,000
3114
$11K ﹤0.01%
+209
3115
$11K ﹤0.01%
330
3116
$11K ﹤0.01%
26
+4
3117
$11K ﹤0.01%
46
+38
3118
$11K ﹤0.01%
606
3119
$11K ﹤0.01%
500
-150
3120
$11K ﹤0.01%
3,000
3121
$11K ﹤0.01%
+522
3122
$11K ﹤0.01%
+500
3123
$11K ﹤0.01%
735
3124
$11K ﹤0.01%
808
+305
3125
$11K ﹤0.01%
519
-500
123 124
125
126 127