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
3201
$10K ﹤0.01%
262
3202
$10K ﹤0.01%
233
+220
3203
$10K ﹤0.01%
1,488
-2,734
3204
$10K ﹤0.01%
1,530
-50
3205
$10K ﹤0.01%
800
3206
$10K ﹤0.01%
+1,511
3207
$10K ﹤0.01%
+660
3208
$10K ﹤0.01%
+300
3209
$10K ﹤0.01%
441
+1
3210
$10K ﹤0.01%
341
3211
$10K ﹤0.01%
200
3212
$10K ﹤0.01%
14,781
+950
3213
$10K ﹤0.01%
300
3214
$10K ﹤0.01%
221
-560
3215
$10K ﹤0.01%
110
-2,271
3216
$10K ﹤0.01%
276
+76
3217
$10K ﹤0.01%
426
-492
3218
$10K ﹤0.01%
94
3219
$10K ﹤0.01%
500
3220
$10K ﹤0.01%
+904
3221
$10K ﹤0.01%
25
3222
$10K ﹤0.01%
+1,000
3223
$10K ﹤0.01%
1,000
3224
$9K ﹤0.01%
500
-801
3225
$9K ﹤0.01%
4,620
127 128
129
130 131