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
3676
$4K ﹤0.01%
305
3677
$4K ﹤0.01%
700
3678
$4K ﹤0.01%
300
-30,000
3679
$4K ﹤0.01%
100
-80
3680
$4K ﹤0.01%
+1,300
3681
$4K ﹤0.01%
300
3682
$4K ﹤0.01%
92
3683
$4K ﹤0.01%
500
+385
3684
$4K ﹤0.01%
249
+49
3685
$4K ﹤0.01%
17,866
+15,641
3686
$4K ﹤0.01%
300
+100
3687
$4K ﹤0.01%
1,000
3688
$4K ﹤0.01%
150
3689
$4K ﹤0.01%
300
3690
$4K ﹤0.01%
100
3691
$4K ﹤0.01%
+1,000
3692
$4K ﹤0.01%
80
+50
3693
$4K ﹤0.01%
150
3694
$4K ﹤0.01%
90
3695
$4K ﹤0.01%
88
-400
3696
$4K ﹤0.01%
425
3697
$4K ﹤0.01%
+46
3698
$4K ﹤0.01%
+200
3699
$4K ﹤0.01%
113
-2,050
3700
$4K ﹤0.01%
380
146 147
148
149 150