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
3651
$4K ﹤0.01%
236
+20
3652
– –
0
3653
$4K ﹤0.01%
88
-400
3654
$4K ﹤0.01%
425
3655
$4K ﹤0.01%
+46
3656
$4K ﹤0.01%
+200
3657
$4K ﹤0.01%
113
-2,050
3658
$4K ﹤0.01%
46
+18
3659
$4K ﹤0.01%
+278
3660
$4K ﹤0.01%
7,500
3661
$4K ﹤0.01%
+438
3662
$4K ﹤0.01%
2,734
3663
$4K ﹤0.01%
389
3664
$4K ﹤0.01%
100
3665
$4K ﹤0.01%
+295
3666
$4K ﹤0.01%
+75
3667
– –
0
3668
$4K ﹤0.01%
264
3669
$4K ﹤0.01%
1,300
3670
$4K ﹤0.01%
1,429
-314
3671
$4K ﹤0.01%
+417
3672
$4K ﹤0.01%
1,200
3673
$4K ﹤0.01%
217
3674
$4K ﹤0.01%
320
3675
$4K ﹤0.01%
560
145 146
147
148 149