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
3951
$2K ﹤0.01%
75
3952
$2K ﹤0.01%
49
3953
$2K ﹤0.01%
100
3954
$2K ﹤0.01%
104
3955
$2K ﹤0.01%
160
3956
$2K ﹤0.01%
900
3957
$2K ﹤0.01%
318
+4
3958
$2K ﹤0.01%
100
-200
3959
$2K ﹤0.01%
233
3960
$2K ﹤0.01%
57
3961
$2K ﹤0.01%
+100
3962
$2K ﹤0.01%
+117
3963
$2K ﹤0.01%
+127
3964
$2K ﹤0.01%
42
3965
– –
0
3966
$2K ﹤0.01%
59
-2,062
3967
$2K ﹤0.01%
93
3968
$2K ﹤0.01%
650
3969
$2K ﹤0.01%
1,000
3970
$2K ﹤0.01%
64
-136
3971
$1K ﹤0.01%
99
3972
$1K ﹤0.01%
299
3973
$1K ﹤0.01%
200
-195
3974
$1K ﹤0.01%
600
-46
3975
$1K ﹤0.01%
2,000
-500
157 158
159
160 161