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
3901
$2K ﹤0.01%
318
+4
3902
$2K ﹤0.01%
100
-200
3903
$2K ﹤0.01%
233
3904
$2K ﹤0.01%
57
3905
$2K ﹤0.01%
+100
3906
$2K ﹤0.01%
+117
3907
$2K ﹤0.01%
+127
3908
$2K ﹤0.01%
42
3909
$2K ﹤0.01%
+30
3910
$2K ﹤0.01%
53
3911
$2K ﹤0.01%
+453
3912
$2K ﹤0.01%
+100
3913
– –
0
3914
$2K ﹤0.01%
59
-2,062
3915
$2K ﹤0.01%
93
3916
$2K ﹤0.01%
650
3917
$2K ﹤0.01%
1,000
3918
$2K ﹤0.01%
64
-136
3919
$2K ﹤0.01%
+416
3920
$2K ﹤0.01%
87
3921
$2K ﹤0.01%
325
-1,399
3922
$2K ﹤0.01%
+70
3923
$2K ﹤0.01%
410
-5,700
3924
$2K ﹤0.01%
+50
3925
$2K ﹤0.01%
16
+13
155 156
157
158 159