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
3751
$3K ﹤0.01%
50
3752
$3K ﹤0.01%
300
3753
$3K ﹤0.01%
100
3754
$3K ﹤0.01%
1
3755
$3K ﹤0.01%
200
3756
$3K ﹤0.01%
1,179
+999
3757
$3K ﹤0.01%
84
+3
3758
$3K ﹤0.01%
49
3759
$3K ﹤0.01%
5
3760
$3K ﹤0.01%
123
3761
$3K ﹤0.01%
100
3762
$3K ﹤0.01%
105
-45
3763
$3K ﹤0.01%
+52
3764
$3K ﹤0.01%
30
3765
$3K ﹤0.01%
189
3766
$3K ﹤0.01%
100
3767
$3K ﹤0.01%
202
3768
– –
0
3769
$3K ﹤0.01%
500
-1,000
3770
$3K ﹤0.01%
200
3771
$3K ﹤0.01%
1
-7
3772
$3K ﹤0.01%
50
3773
$3K ﹤0.01%
100
3774
$3K ﹤0.01%
10
-3
3775
$3K ﹤0.01%
100
149 150
151
152 153