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
3926
$2K ﹤0.01%
200
3927
$2K ﹤0.01%
25
+11
3928
$2K ﹤0.01%
+25
3929
$2K ﹤0.01%
+49
3930
$2K ﹤0.01%
200
3931
$2K ﹤0.01%
54
-23
3932
$2K ﹤0.01%
+400
3933
$2K ﹤0.01%
+50
3934
$2K ﹤0.01%
1,500
+1,000
3935
$2K ﹤0.01%
21
+8
3936
$2K ﹤0.01%
+337
3937
$2K ﹤0.01%
10
3938
$2K ﹤0.01%
900
3939
$2K ﹤0.01%
+40
3940
$2K ﹤0.01%
+50
3941
$2K ﹤0.01%
+30
3942
$2K ﹤0.01%
900
-3,361
3943
$2K ﹤0.01%
2
3944
$2K ﹤0.01%
173
3945
$2K ﹤0.01%
2,000
3946
$2K ﹤0.01%
200
3947
$2K ﹤0.01%
+35
3948
$2K ﹤0.01%
100
3949
$2K ﹤0.01%
481
3950
$2K ﹤0.01%
200
156 157
158
159 160