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
3376
$7K ﹤0.01%
783
+108
3377
$7K ﹤0.01%
420
3378
$7K ﹤0.01%
600
3379
$7K ﹤0.01%
675
3380
$7K ﹤0.01%
15,812
3381
$7K ﹤0.01%
600
+100
3382
$7K ﹤0.01%
63
-25
3383
$7K ﹤0.01%
1,500
+1,100
3384
$7K ﹤0.01%
500
-500
3385
$7K ﹤0.01%
+205
3386
$7K ﹤0.01%
1,150
+850
3387
$7K ﹤0.01%
300
3388
$7K ﹤0.01%
583
+50
3389
$7K ﹤0.01%
500
-300
3390
$7K ﹤0.01%
400
3391
$7K ﹤0.01%
160
+64
3392
$7K ﹤0.01%
204
3393
$7K ﹤0.01%
300
3394
$7K ﹤0.01%
+180
3395
$7K ﹤0.01%
3,000
-4,300
3396
$7K ﹤0.01%
5
3397
$7K ﹤0.01%
+300
3398
$7K ﹤0.01%
+3,049
3399
$7K ﹤0.01%
447
-6,975
3400
$7K ﹤0.01%
1,112
-200
134 135
136
137 138