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
3701
$4K ﹤0.01%
12,102
3702
$4K ﹤0.01%
262
3703
$4K ﹤0.01%
+200
3704
$4K ﹤0.01%
300
3705
$4K ﹤0.01%
305
3706
$4K ﹤0.01%
700
3707
$4K ﹤0.01%
300
-30,000
3708
$4K ﹤0.01%
100
-80
3709
$4K ﹤0.01%
300
3710
$4K ﹤0.01%
92
3711
$4K ﹤0.01%
500
+385
3712
$4K ﹤0.01%
249
+49
3713
$4K ﹤0.01%
17,866
+15,641
3714
$4K ﹤0.01%
300
+100
3715
$4K ﹤0.01%
1,000
3716
$4K ﹤0.01%
150
3717
$4K ﹤0.01%
300
3718
$3K ﹤0.01%
172
3719
$3K ﹤0.01%
189
3720
$3K ﹤0.01%
100
3721
– –
0
3722
$3K ﹤0.01%
+25
3723
$3K ﹤0.01%
200
3724
$3K ﹤0.01%
1
-7
3725
$3K ﹤0.01%
50
147 148
149
150 151