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
3976
$1K ﹤0.01%
165
3977
$1K ﹤0.01%
150
3978
$1K ﹤0.01%
2,500
3979
$1K ﹤0.01%
567
3980
$1K ﹤0.01%
100
-10
3981
$1K ﹤0.01%
118
3982
$1K ﹤0.01%
82
3983
$1K ﹤0.01%
57
-75
3984
$1K ﹤0.01%
100
3985
$1K ﹤0.01%
200
3986
$1K ﹤0.01%
+100
3987
$1K ﹤0.01%
1,495
3988
$1K ﹤0.01%
+1
3989
$1K ﹤0.01%
14
-1
3990
$1K ﹤0.01%
25
3991
$1K ﹤0.01%
+150
3992
$1K ﹤0.01%
100
3993
$1K ﹤0.01%
100
3994
$1K ﹤0.01%
23
-74
3995
– –
0
3996
$1K ﹤0.01%
+100
3997
$1K ﹤0.01%
+20
3998
– –
0
3999
$1K ﹤0.01%
13
-3
4000
$1K ﹤0.01%
+33
158 159
160
161 162