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
3626
– –
0
3627
$4K ﹤0.01%
172
-100
3628
$4K ﹤0.01%
2
-8
3629
$4K ﹤0.01%
284
-6
3630
$4K ﹤0.01%
46
+18
3631
$4K ﹤0.01%
36
-164
3632
$4K ﹤0.01%
+200
3633
$4K ﹤0.01%
+278
3634
$4K ﹤0.01%
7,500
3635
$4K ﹤0.01%
2,734
3636
$4K ﹤0.01%
264
3637
$4K ﹤0.01%
1,300
3638
$4K ﹤0.01%
1,429
-314
3639
$4K ﹤0.01%
+417
3640
$4K ﹤0.01%
1,200
3641
$4K ﹤0.01%
217
3642
$4K ﹤0.01%
320
3643
$4K ﹤0.01%
5
+4
3644
$4K ﹤0.01%
510
-223
3645
$4K ﹤0.01%
560
3646
$4K ﹤0.01%
38
3647
$4K ﹤0.01%
322
+310
3648
$4K ﹤0.01%
11
3649
$4K ﹤0.01%
+250
3650
$4K ﹤0.01%
150
144 145
146
147 148