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
4001
$1K ﹤0.01%
1,495
4002
$1K ﹤0.01%
+1
4003
$1K ﹤0.01%
80
4004
$1K ﹤0.01%
100
4005
$1K ﹤0.01%
2
4006
– –
0
4007
$1K ﹤0.01%
14
-1
4008
$1K ﹤0.01%
+150
4009
$1K ﹤0.01%
30
4010
$1K ﹤0.01%
+100
4011
$1K ﹤0.01%
+1,000
4012
$1K ﹤0.01%
+50
4013
$1K ﹤0.01%
70
4014
$1K ﹤0.01%
75
4015
$1K ﹤0.01%
93
4016
$1K ﹤0.01%
60
4017
$1K ﹤0.01%
+125
4018
$1K ﹤0.01%
9
-1,300
4019
$1K ﹤0.01%
150
4020
$1K ﹤0.01%
17
4021
$1K ﹤0.01%
106
4022
$1K ﹤0.01%
34
4023
$1K ﹤0.01%
120
4024
$1K ﹤0.01%
47
4025
$1K ﹤0.01%
42
159 160
161
162 163