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
3776
$3K ﹤0.01%
1,200
3777
$3K ﹤0.01%
100
3778
$3K ﹤0.01%
3,000
3779
$3K ﹤0.01%
97
3780
$3K ﹤0.01%
2,000
3781
$3K ﹤0.01%
200
-7,000
3782
$3K ﹤0.01%
1,000
3783
$3K ﹤0.01%
+45
3784
$3K ﹤0.01%
+207
3785
$3K ﹤0.01%
114
+60
3786
$3K ﹤0.01%
3,633
3787
$3K ﹤0.01%
+143
3788
$3K ﹤0.01%
225
-75
3789
$3K ﹤0.01%
62
+20
3790
$3K ﹤0.01%
100
3791
$3K ﹤0.01%
10
3792
$3K ﹤0.01%
+400
3793
$3K ﹤0.01%
400
3794
$3K ﹤0.01%
217
+167
3795
$3K ﹤0.01%
100
-250
3796
$3K ﹤0.01%
175
3797
$3K ﹤0.01%
200
3798
$3K ﹤0.01%
900
+660
3799
– –
0
3800
$3K ﹤0.01%
1,100
+500
150 151
152
153 154