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
3151
$11K ﹤0.01%
380
-362
3152
$11K ﹤0.01%
1,000
3153
$11K ﹤0.01%
950
-1,959
3154
$11K ﹤0.01%
1,500
3155
$11K ﹤0.01%
241
+75
3156
$11K ﹤0.01%
+1,000
3157
$11K ﹤0.01%
682
+200
3158
$11K ﹤0.01%
568
+143
3159
$11K ﹤0.01%
23,100
3160
$11K ﹤0.01%
675
-42
3161
$11K ﹤0.01%
727
3162
$11K ﹤0.01%
392
-595
3163
$11K ﹤0.01%
425
3164
$11K ﹤0.01%
701
+142
3165
$11K ﹤0.01%
2,000
3166
$11K ﹤0.01%
557
+437
3167
$11K ﹤0.01%
2,320
3168
$11K ﹤0.01%
800
3169
$11K ﹤0.01%
223
-45
3170
$10K ﹤0.01%
1,200
+500
3171
$10K ﹤0.01%
485
+105
3172
$10K ﹤0.01%
120
+20
3173
$10K ﹤0.01%
323
+100
3174
$10K ﹤0.01%
417
3175
$10K ﹤0.01%
21
125 126
127
128 129