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
3901
$2K ﹤0.01%
120
3902
$2K ﹤0.01%
2
3903
$2K ﹤0.01%
200
3904
$2K ﹤0.01%
60
3905
$2K ﹤0.01%
100
3906
$2K ﹤0.01%
8
3907
$2K ﹤0.01%
250
-200
3908
$2K ﹤0.01%
150
3909
$2K ﹤0.01%
1,500
3910
$2K ﹤0.01%
+1,000
3911
$2K ﹤0.01%
262
-81,314
3912
$2K ﹤0.01%
182
+170
3913
$2K ﹤0.01%
+350
3914
$2K ﹤0.01%
300
3915
$2K ﹤0.01%
100
3916
$2K ﹤0.01%
+102
3917
$2K ﹤0.01%
55
3918
$2K ﹤0.01%
+55
3919
$2K ﹤0.01%
100
3920
$2K ﹤0.01%
158
3921
$2K ﹤0.01%
245
+45
3922
$2K ﹤0.01%
190
3923
$2K ﹤0.01%
370
3924
$2K ﹤0.01%
35
-9,057
3925
$2K ﹤0.01%
161
+5
155 156
157
158 159