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
3276
$9K ﹤0.01%
500
3277
$9K ﹤0.01%
750
+22
3278
$9K ﹤0.01%
710
+510
3279
$9K ﹤0.01%
1,044
-456
3280
$9K ﹤0.01%
750
+250
3281
$9K ﹤0.01%
1,695
3282
$9K ﹤0.01%
846
+10
3283
$9K ﹤0.01%
546
3284
$9K ﹤0.01%
5,536
+2,536
3285
$9K ﹤0.01%
13,045
3286
$9K ﹤0.01%
837
3287
$9K ﹤0.01%
571
3288
$9K ﹤0.01%
390
3289
$9K ﹤0.01%
1,382
3290
$9K ﹤0.01%
5,313
3291
$9K ﹤0.01%
400
3292
$9K ﹤0.01%
228
-840
3293
$9K ﹤0.01%
+650
3294
$9K ﹤0.01%
200
3295
$8K ﹤0.01%
1,000
3296
$8K ﹤0.01%
300
3297
$8K ﹤0.01%
131
3298
$8K ﹤0.01%
1,000
+350
3299
$8K ﹤0.01%
1,890
-200
3300
$8K ﹤0.01%
147
+141
130 131
132
133 134