Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3876
$2K ﹤0.01%
72
+22
3877
$2K ﹤0.01%
+36
3878
– –
0
3879
$2K ﹤0.01%
42
3880
$2K ﹤0.01%
53
3881
$2K ﹤0.01%
+100
3882
$2K ﹤0.01%
530
+17
3883
$2K ﹤0.01%
132
3884
$2K ﹤0.01%
+100
3885
$2K ﹤0.01%
200
-935
3886
$2K ﹤0.01%
+5
3887
$2K ﹤0.01%
+150
3888
$2K ﹤0.01%
150
3889
$2K ﹤0.01%
500
3890
$2K ﹤0.01%
+20
3891
$2K ﹤0.01%
+111
3892
$2K ﹤0.01%
200
-175
3893
$2K ﹤0.01%
+1
3894
$2K ﹤0.01%
310
3895
$2K ﹤0.01%
156
-31
3896
$2K ﹤0.01%
3,150
+1,100
3897
$2K ﹤0.01%
+200
3898
$2K ﹤0.01%
104
3899
$2K ﹤0.01%
160
3900
$2K ﹤0.01%
900
154 155
156
157 158