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
3976
$1K ﹤0.01%
87
3977
$1K ﹤0.01%
20
3978
$1K ﹤0.01%
285
3979
$1K ﹤0.01%
100
3980
$1K ﹤0.01%
120
3981
$1K ﹤0.01%
4,850
3982
$1K ﹤0.01%
+50
3983
$1K ﹤0.01%
+75
3984
$1K ﹤0.01%
100
3985
$1K ﹤0.01%
1,000
3986
$1K ﹤0.01%
99
3987
$1K ﹤0.01%
299
3988
$1K ﹤0.01%
200
-195
3989
$1K ﹤0.01%
600
-46
3990
$1K ﹤0.01%
2,000
-500
3991
$1K ﹤0.01%
165
3992
$1K ﹤0.01%
2,500
3993
$1K ﹤0.01%
567
3994
$1K ﹤0.01%
100
-10
3995
$1K ﹤0.01%
118
3996
$1K ﹤0.01%
82
3997
$1K ﹤0.01%
57
-75
3998
$1K ﹤0.01%
100
3999
$1K ﹤0.01%
200
4000
$1K ﹤0.01%
+100
158 159
160
161 162