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
3251
$9K ﹤0.01%
225
3252
$9K ﹤0.01%
+300
3253
$9K ﹤0.01%
350
3254
$9K ﹤0.01%
896
+400
3255
$9K ﹤0.01%
2,000
3256
$9K ﹤0.01%
800
3257
$9K ﹤0.01%
1,232
+1,000
3258
$9K ﹤0.01%
480
3259
$9K ﹤0.01%
625
+308
3260
$9K ﹤0.01%
1,197
3261
$9K ﹤0.01%
57
3262
$9K ﹤0.01%
10
3263
$9K ﹤0.01%
600
-310
3264
$9K ﹤0.01%
234
+10
3265
$9K ﹤0.01%
210
3266
$9K ﹤0.01%
+135
3267
$9K ﹤0.01%
887
3268
$9K ﹤0.01%
4,000
3269
$9K ﹤0.01%
500
3270
$9K ﹤0.01%
294
-6
3271
$9K ﹤0.01%
1,000
3272
$9K ﹤0.01%
2,800
-300
3273
$9K ﹤0.01%
870
3274
$9K ﹤0.01%
300
3275
$9K ﹤0.01%
128
129 130
131
132 133