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
3951
$2K ﹤0.01%
158
3952
$2K ﹤0.01%
245
+45
3953
$2K ﹤0.01%
190
3954
$2K ﹤0.01%
370
3955
$2K ﹤0.01%
35
-9,057
3956
$2K ﹤0.01%
161
+5
3957
$2K ﹤0.01%
200
3958
$2K ﹤0.01%
25
+11
3959
$2K ﹤0.01%
200
3960
$2K ﹤0.01%
152
3961
$2K ﹤0.01%
+151
3962
$2K ﹤0.01%
47
3963
$2K ﹤0.01%
127
3964
$2K ﹤0.01%
2,035
-20
3965
$2K ﹤0.01%
100
3966
$2K ﹤0.01%
118
-16
3967
$2K ﹤0.01%
+337
3968
$2K ﹤0.01%
10
3969
$2K ﹤0.01%
900
3970
$2K ﹤0.01%
+30
3971
$1K ﹤0.01%
2,000
3972
$1K ﹤0.01%
+1,000
3973
$1K ﹤0.01%
28
3974
$1K ﹤0.01%
191
+56
3975
$1K ﹤0.01%
+40
157 158
159
160 161