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
3576
$5K ﹤0.01%
600
3577
$5K ﹤0.01%
2,000
3578
$5K ﹤0.01%
+955
3579
$5K ﹤0.01%
601
3580
$5K ﹤0.01%
300
3581
$5K ﹤0.01%
197
-450
3582
$5K ﹤0.01%
498
+455
3583
$5K ﹤0.01%
5,585
-11,815
3584
$5K ﹤0.01%
43
3585
$5K ﹤0.01%
2,300
3586
$5K ﹤0.01%
683
+3
3587
$5K ﹤0.01%
+310
3588
$5K ﹤0.01%
173
3589
$5K ﹤0.01%
+200
3590
$5K ﹤0.01%
200
-1,049
3591
$5K ﹤0.01%
200
3592
$5K ﹤0.01%
721
-523
3593
$5K ﹤0.01%
1,410
+410
3594
$5K ﹤0.01%
208
3595
$5K ﹤0.01%
+25
3596
$5K ﹤0.01%
+250
3597
$5K ﹤0.01%
339
+200
3598
$5K ﹤0.01%
31
-66,727
3599
$5K ﹤0.01%
439
+1
3600
$4K ﹤0.01%
+100
142 143
144
145 146