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
3476
$6K ﹤0.01%
653
+650
3477
$6K ﹤0.01%
1,255
+455
3478
$6K ﹤0.01%
250
3479
$6K ﹤0.01%
145
3480
$6K ﹤0.01%
2,250
3481
$6K ﹤0.01%
335
-40
3482
– –
0
3483
$6K ﹤0.01%
1,000
3484
$6K ﹤0.01%
806
+700
3485
$6K ﹤0.01%
400
3486
$6K ﹤0.01%
732
3487
$6K ﹤0.01%
717
+180
3488
$6K ﹤0.01%
276
3489
$6K ﹤0.01%
415
-1,500
3490
$6K ﹤0.01%
200
3491
$6K ﹤0.01%
97
-380
3492
$6K ﹤0.01%
168
-1,315
3493
$6K ﹤0.01%
411
3494
$6K ﹤0.01%
90
-10
3495
$6K ﹤0.01%
450
3496
$6K ﹤0.01%
300
-200
3497
$6K ﹤0.01%
400
+300
3498
$6K ﹤0.01%
38
-162
3499
$6K ﹤0.01%
200
-300
3500
$6K ﹤0.01%
140
+100
138 139
140
141 142