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
4026
$1K ﹤0.01%
11
4027
$1K ﹤0.01%
38
4028
$1K ﹤0.01%
56
4029
$1K ﹤0.01%
+65
4030
$1K ﹤0.01%
80
4031
$1K ﹤0.01%
80
4032
$1K ﹤0.01%
100
4033
$1K ﹤0.01%
2
4034
– –
0
4035
$1K ﹤0.01%
200
4036
$1K ﹤0.01%
100
4037
$1K ﹤0.01%
22
-1,052
4038
$1K ﹤0.01%
106
-9
4039
$1K ﹤0.01%
210
4040
$1K ﹤0.01%
34
4041
– –
0
4042
$1K ﹤0.01%
38
4043
$1K ﹤0.01%
74
+24
4044
$1K ﹤0.01%
135
4045
$1K ﹤0.01%
27
4046
$1K ﹤0.01%
4
4047
$1K ﹤0.01%
1,306
4048
$1K ﹤0.01%
100
-2,300
4049
$1K ﹤0.01%
18
4050
$1K ﹤0.01%
66
-300
160 161
162
163 164