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
3126
$11K ﹤0.01%
1,400
3127
$11K ﹤0.01%
520
+224
3128
$11K ﹤0.01%
471
+300
3129
$11K ﹤0.01%
975
3130
$11K ﹤0.01%
+1,000
3131
$11K ﹤0.01%
500
3132
$11K ﹤0.01%
2,000
3133
$11K ﹤0.01%
1,000
+500
3134
$11K ﹤0.01%
+600
3135
$11K ﹤0.01%
+300
3136
$11K ﹤0.01%
557
+437
3137
$11K ﹤0.01%
223
-45
3138
$11K ﹤0.01%
1
3139
$11K ﹤0.01%
500
+300
3140
$11K ﹤0.01%
1,437
-283
3141
$11K ﹤0.01%
381
3142
$11K ﹤0.01%
2,000
3143
$11K ﹤0.01%
1,800
3144
$11K ﹤0.01%
805
-1,795
3145
$11K ﹤0.01%
+105
3146
$11K ﹤0.01%
1,069
3147
$11K ﹤0.01%
1,026
-54
3148
$11K ﹤0.01%
701
+142
3149
$11K ﹤0.01%
2,000
3150
$11K ﹤0.01%
280
-185
124 125
126
127 128