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
4026
$1K ﹤0.01%
40
-407
4027
– –
0
4028
$1K ﹤0.01%
30
4029
$1K ﹤0.01%
+41
4030
$1K ﹤0.01%
+112
4031
$1K ﹤0.01%
50
4032
$1K ﹤0.01%
83
4033
$1K ﹤0.01%
214
4034
$1K ﹤0.01%
100
4035
$1K ﹤0.01%
+13
4036
$1K ﹤0.01%
50
4037
$1K ﹤0.01%
+201
4038
$1K ﹤0.01%
100
4039
$1K ﹤0.01%
13
+11
4040
$1K ﹤0.01%
+30
4041
$1K ﹤0.01%
40
-300
4042
$1K ﹤0.01%
11
4043
$1K ﹤0.01%
38
4044
$1K ﹤0.01%
56
4045
$1K ﹤0.01%
+65
4046
$1K ﹤0.01%
80
4047
$1K ﹤0.01%
200
4048
$1K ﹤0.01%
100
4049
$1K ﹤0.01%
22
-1,052
4050
$1K ﹤0.01%
106
-9
160 161
162
163 164