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
3401
$7K ﹤0.01%
1,000
3402
$7K ﹤0.01%
700
-821
3403
$7K ﹤0.01%
500
3404
$7K ﹤0.01%
145
-31
3405
$7K ﹤0.01%
216
-176
3406
$7K ﹤0.01%
275
+140
3407
$7K ﹤0.01%
624
3408
$7K ﹤0.01%
300
3409
$7K ﹤0.01%
250
-9,600
3410
$7K ﹤0.01%
300
3411
$7K ﹤0.01%
+20
3412
$7K ﹤0.01%
6
3413
$7K ﹤0.01%
10,000
3414
$7K ﹤0.01%
200
3415
$7K ﹤0.01%
3,000
-3,050
3416
$7K ﹤0.01%
355
3417
$7K ﹤0.01%
100
-100
3418
$6K ﹤0.01%
96
3419
$6K ﹤0.01%
1,039
3420
$6K ﹤0.01%
466
-199
3421
$6K ﹤0.01%
300
3422
$6K ﹤0.01%
1,300
-2,056
3423
$6K ﹤0.01%
265
3424
$6K ﹤0.01%
157
+65
3425
$6K ﹤0.01%
100
135 136
137
138 139