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
3351
$8K ﹤0.01%
1,147
3352
$8K ﹤0.01%
316
3353
$8K ﹤0.01%
4,117
-6,502
3354
$8K ﹤0.01%
5,000
3355
$8K ﹤0.01%
20,250
+20,000
3356
$8K ﹤0.01%
1,100
-700
3357
$8K ﹤0.01%
153
3358
$8K ﹤0.01%
400
3359
$8K ﹤0.01%
1,000
+730
3360
$8K ﹤0.01%
500
3361
$7K ﹤0.01%
15,812
3362
$7K ﹤0.01%
600
+100
3363
$7K ﹤0.01%
63
-25
3364
$7K ﹤0.01%
1,500
+1,100
3365
$7K ﹤0.01%
500
-500
3366
$7K ﹤0.01%
+205
3367
$7K ﹤0.01%
1,150
+850
3368
$7K ﹤0.01%
+3,049
3369
$7K ﹤0.01%
1,000
3370
$7K ﹤0.01%
309
-64
3371
$7K ﹤0.01%
375
3372
$7K ﹤0.01%
600
3373
$7K ﹤0.01%
201
-36
3374
$7K ﹤0.01%
232
-12,000
3375
$7K ﹤0.01%
300
133 134
135
136 137