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
3601
$4K ﹤0.01%
2
-8
3602
$4K ﹤0.01%
36
-164
3603
$4K ﹤0.01%
+200
3604
$4K ﹤0.01%
380
3605
$4K ﹤0.01%
+186
3606
$4K ﹤0.01%
1,250
3607
$4K ﹤0.01%
35
3608
$4K ﹤0.01%
300
3609
$4K ﹤0.01%
+450
3610
$4K ﹤0.01%
+34
3611
$4K ﹤0.01%
400
3612
$4K ﹤0.01%
901
+35
3613
$4K ﹤0.01%
+100
3614
$4K ﹤0.01%
+164
3615
$4K ﹤0.01%
284
-6
3616
$4K ﹤0.01%
5
+4
3617
$4K ﹤0.01%
510
-223
3618
$4K ﹤0.01%
1,334
3619
$4K ﹤0.01%
+94
3620
$4K ﹤0.01%
200
3621
$4K ﹤0.01%
2,000
+1,000
3622
$4K ﹤0.01%
+1,300
3623
$4K ﹤0.01%
118
3624
$4K ﹤0.01%
+100
3625
$4K ﹤0.01%
+100
143 144
145
146 147