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
3301
$8K ﹤0.01%
1,000
-2,000
3302
$8K ﹤0.01%
1,000
-7,800
3303
$8K ﹤0.01%
37
-2,673
3304
$8K ﹤0.01%
500
3305
$8K ﹤0.01%
1,000
3306
$8K ﹤0.01%
250
3307
$8K ﹤0.01%
222
3308
$8K ﹤0.01%
249
+30
3309
$8K ﹤0.01%
+280
3310
$8K ﹤0.01%
600
3311
$8K ﹤0.01%
271
-61
3312
– –
0
3313
$8K ﹤0.01%
230
3314
$8K ﹤0.01%
596
-106
3315
$8K ﹤0.01%
161
-65
3316
$8K ﹤0.01%
200
3317
$8K ﹤0.01%
207
3318
$8K ﹤0.01%
63
3319
$8K ﹤0.01%
168
3320
$8K ﹤0.01%
+13
3321
$8K ﹤0.01%
6
+2
3322
$8K ﹤0.01%
1,063
3323
$8K ﹤0.01%
1,600
3324
$8K ﹤0.01%
396
+116
3325
$8K ﹤0.01%
286
-186
131 132
133
134 135