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
3826
$3K ﹤0.01%
100
3827
$3K ﹤0.01%
+48
3828
$3K ﹤0.01%
2,000
3829
$3K ﹤0.01%
90
-200
3830
$3K ﹤0.01%
52
3831
$2K ﹤0.01%
+416
3832
$2K ﹤0.01%
87
3833
– –
0
3834
$2K ﹤0.01%
400
3835
$2K ﹤0.01%
66
3836
$2K ﹤0.01%
152
3837
$2K ﹤0.01%
+151
3838
$2K ﹤0.01%
47
3839
$2K ﹤0.01%
127
3840
$2K ﹤0.01%
2,035
-20
3841
$2K ﹤0.01%
100
3842
$2K ﹤0.01%
118
-16
3843
$2K ﹤0.01%
59
+45
3844
$2K ﹤0.01%
1,475
-400
3845
$2K ﹤0.01%
+33
3846
$2K ﹤0.01%
600
+500
3847
$2K ﹤0.01%
7
3848
$2K ﹤0.01%
67
3849
$2K ﹤0.01%
+73
3850
$2K ﹤0.01%
100
152 153
154
155 156