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
3726
$3K ﹤0.01%
+143
3727
$3K ﹤0.01%
225
-75
3728
$3K ﹤0.01%
62
+20
3729
$3K ﹤0.01%
100
3730
$3K ﹤0.01%
1,100
3731
$3K ﹤0.01%
6,084
-17
3732
$3K ﹤0.01%
+120
3733
$3K ﹤0.01%
1,000
-450
3734
$3K ﹤0.01%
100
3735
$3K ﹤0.01%
160
3736
$3K ﹤0.01%
217
3737
$3K ﹤0.01%
250
3738
$3K ﹤0.01%
1,000
3739
$3K ﹤0.01%
+600
3740
$3K ﹤0.01%
1,000
3741
$3K ﹤0.01%
192
+50
3742
$3K ﹤0.01%
22
3743
$3K ﹤0.01%
475
-1,000
3744
$3K ﹤0.01%
100
3745
$3K ﹤0.01%
121
3746
$3K ﹤0.01%
101
-676
3747
$3K ﹤0.01%
113
3748
$3K ﹤0.01%
110
+101
3749
$3K ﹤0.01%
400
-500
3750
$3K ﹤0.01%
200
148 149
150
151 152