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
3526
$5K ﹤0.01%
1,000
3527
$5K ﹤0.01%
2,000
3528
$5K ﹤0.01%
284
+66
3529
$5K ﹤0.01%
301
3530
$5K ﹤0.01%
300
3531
$5K ﹤0.01%
500
3532
$5K ﹤0.01%
108
+100
3533
$5K ﹤0.01%
105
3534
$5K ﹤0.01%
+92
3535
$5K ﹤0.01%
175
3536
$5K ﹤0.01%
120
3537
$5K ﹤0.01%
64
-152
3538
$5K ﹤0.01%
100
3539
$5K ﹤0.01%
850
-320
3540
$5K ﹤0.01%
216
3541
$5K ﹤0.01%
200
3542
$5K ﹤0.01%
358
3543
$5K ﹤0.01%
5,000
3544
$5K ﹤0.01%
500
3545
$5K ﹤0.01%
331
3546
– –
0
3547
– –
0
3548
$5K ﹤0.01%
128
3549
$5K ﹤0.01%
700
3550
$5K ﹤0.01%
400
140 141
142
143 144