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
3651
$4K ﹤0.01%
+315
3652
$4K ﹤0.01%
300
3653
$4K ﹤0.01%
+450
3654
$4K ﹤0.01%
500
3655
$4K ﹤0.01%
1,950
+1,300
3656
$4K ﹤0.01%
50
+35
3657
$4K ﹤0.01%
1,000
3658
$4K ﹤0.01%
1,670
3659
$4K ﹤0.01%
200
3660
$4K ﹤0.01%
1,334
3661
$4K ﹤0.01%
+94
3662
$4K ﹤0.01%
200
3663
$4K ﹤0.01%
2,000
+1,000
3664
$4K ﹤0.01%
286
3665
$4K ﹤0.01%
301
-33
3666
$4K ﹤0.01%
2,155
+455
3667
$4K ﹤0.01%
+160
3668
$4K ﹤0.01%
300
3669
$4K ﹤0.01%
+159
3670
$4K ﹤0.01%
+300
3671
$4K ﹤0.01%
6,000
+5,000
3672
$4K ﹤0.01%
12,102
3673
$4K ﹤0.01%
262
3674
$4K ﹤0.01%
+200
3675
$4K ﹤0.01%
300
145 146
147
148 149