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
3801
$3K ﹤0.01%
100
3802
$3K ﹤0.01%
100
3803
$3K ﹤0.01%
950
+850
3804
$3K ﹤0.01%
501
3805
$3K ﹤0.01%
+2,000
3806
$3K ﹤0.01%
1,100
3807
$3K ﹤0.01%
1,404
3808
$3K ﹤0.01%
+10
3809
$3K ﹤0.01%
44
+25
3810
$3K ﹤0.01%
100
-200
3811
$3K ﹤0.01%
200
3812
$3K ﹤0.01%
124
+24
3813
$3K ﹤0.01%
265
+60
3814
$3K ﹤0.01%
218
+133
3815
$3K ﹤0.01%
300
-300
3816
$3K ﹤0.01%
4
3817
$3K ﹤0.01%
500
-3,785
3818
$3K ﹤0.01%
101
-39
3819
$3K ﹤0.01%
101
-676
3820
$3K ﹤0.01%
113
3821
$3K ﹤0.01%
110
+101
3822
$3K ﹤0.01%
26
3823
$3K ﹤0.01%
200
-4,000
3824
$3K ﹤0.01%
64
3825
$3K ﹤0.01%
100
151 152
153
154 155