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
3851
$2K ﹤0.01%
37
3852
$2K ﹤0.01%
12
+2
3853
$2K ﹤0.01%
+75
3854
$2K ﹤0.01%
104
+56
3855
$2K ﹤0.01%
100
3856
$2K ﹤0.01%
+61
3857
$2K ﹤0.01%
+44
3858
$2K ﹤0.01%
70
3859
$2K ﹤0.01%
72
+22
3860
$2K ﹤0.01%
+36
3861
$2K ﹤0.01%
42
3862
$2K ﹤0.01%
53
3863
$2K ﹤0.01%
+100
3864
$2K ﹤0.01%
530
+17
3865
$2K ﹤0.01%
132
3866
$2K ﹤0.01%
+100
3867
$2K ﹤0.01%
200
-935
3868
$2K ﹤0.01%
+68
3869
$2K ﹤0.01%
+5
3870
$2K ﹤0.01%
+150
3871
$2K ﹤0.01%
150
3872
$2K ﹤0.01%
500
3873
$2K ﹤0.01%
520
+281
3874
$2K ﹤0.01%
+20
3875
$2K ﹤0.01%
+111
153 154
155
156 157