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
3451
$6K ﹤0.01%
1,100
-1,600
3452
$6K ﹤0.01%
+125
3453
$6K ﹤0.01%
209
-6
3454
$6K ﹤0.01%
10,100
+7,750
3455
$6K ﹤0.01%
59
3456
$6K ﹤0.01%
+200
3457
$6K ﹤0.01%
1,500
-100
3458
– –
0
3459
$6K ﹤0.01%
108
+100
3460
$6K ﹤0.01%
650
+200
3461
$6K ﹤0.01%
572
3462
$6K ﹤0.01%
52
3463
$6K ﹤0.01%
400
3464
$6K ﹤0.01%
+156
3465
$6K ﹤0.01%
255
3466
$6K ﹤0.01%
3,000
3467
$6K ﹤0.01%
380
3468
$6K ﹤0.01%
353
3469
$6K ﹤0.01%
2,000
3470
$6K ﹤0.01%
5,300
-350,200
3471
$6K ﹤0.01%
250
3472
$6K ﹤0.01%
+600
3473
$6K ﹤0.01%
309
-298
3474
$6K ﹤0.01%
200
3475
$6K ﹤0.01%
2,500
137 138
139
140 141