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
3326
$8K ﹤0.01%
300
-145
3327
$8K ﹤0.01%
+400
3328
$8K ﹤0.01%
700
+400
3329
$8K ﹤0.01%
1,147
3330
$8K ﹤0.01%
316
3331
$8K ﹤0.01%
5,000
3332
$8K ﹤0.01%
20,250
+20,000
3333
$8K ﹤0.01%
1,100
-700
3334
$8K ﹤0.01%
153
3335
$8K ﹤0.01%
400
3336
$8K ﹤0.01%
1,000
+730
3337
$8K ﹤0.01%
500
3338
$8K ﹤0.01%
442
3339
$8K ﹤0.01%
200
-1,200
3340
$8K ﹤0.01%
400
-500
3341
$8K ﹤0.01%
+600
3342
$8K ﹤0.01%
+761
3343
$8K ﹤0.01%
1,200
3344
$8K ﹤0.01%
4,117
-6,502
3345
$8K ﹤0.01%
275
3346
$8K ﹤0.01%
2,000
3347
$8K ﹤0.01%
200
3348
$8K ﹤0.01%
+442
3349
$8K ﹤0.01%
260
3350
$8K ﹤0.01%
765
-900
132 133
134
135 136