Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3551
$5K ﹤0.01%
700
3552
$5K ﹤0.01%
400
3553
$5K ﹤0.01%
200
-60
3554
$5K ﹤0.01%
519
3555
$5K ﹤0.01%
+210
3556
$5K ﹤0.01%
100
+80
3557
$5K ﹤0.01%
+67
3558
$5K ﹤0.01%
200
3559
$5K ﹤0.01%
142
-1
3560
$5K ﹤0.01%
200
3561
$5K ﹤0.01%
302
+300
3562
$5K ﹤0.01%
482
-3
3563
$5K ﹤0.01%
+200
3564
$5K ﹤0.01%
18
3565
$5K ﹤0.01%
+98
3566
$5K ﹤0.01%
+121
3567
$5K ﹤0.01%
102
+4
3568
$5K ﹤0.01%
+302
3569
$5K ﹤0.01%
262
-1,288
3570
$5K ﹤0.01%
150
3571
$5K ﹤0.01%
500
3572
$5K ﹤0.01%
133
-267
3573
$5K ﹤0.01%
+473
3574
$5K ﹤0.01%
956
+824
3575
$5K ﹤0.01%
100
141 142
143
144 145