Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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%
271
-61
3327
– –
0
3328
$8K ﹤0.01%
230
3329
$8K ﹤0.01%
596
-106
3330
$8K ﹤0.01%
161
-65
3331
$8K ﹤0.01%
200
3332
$8K ﹤0.01%
207
3333
$8K ﹤0.01%
770
3334
– –
0
3335
$8K ﹤0.01%
63
3336
$8K ﹤0.01%
477
-700
3337
$8K ﹤0.01%
168
3338
$8K ﹤0.01%
+13
3339
$8K ﹤0.01%
6
+2
3340
$8K ﹤0.01%
200
-1,200
3341
$8K ﹤0.01%
400
-500
3342
$8K ﹤0.01%
1,600
3343
$8K ﹤0.01%
1,000
3344
$8K ﹤0.01%
+600
3345
$8K ﹤0.01%
396
+116
3346
$8K ﹤0.01%
286
-186
3347
$8K ﹤0.01%
+761
3348
$8K ﹤0.01%
+400
3349
$8K ﹤0.01%
1,200
3350
$8K ﹤0.01%
700
+400
132 133
134
135 136