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
4051
$1K ﹤0.01%
588
4052
$1K ﹤0.01%
88
4053
$1K ﹤0.01%
100
4054
$1K ﹤0.01%
22
+19
4055
$1K ﹤0.01%
189
-16
4056
$1K ﹤0.01%
8
+2
4057
$1K ﹤0.01%
1,000
4058
$1K ﹤0.01%
17
-100
4059
$1K ﹤0.01%
100
4060
$1K ﹤0.01%
+41
4061
$1K ﹤0.01%
+7
4062
$1K ﹤0.01%
38
-1,103
4063
$1K ﹤0.01%
417
+372
4064
$1K ﹤0.01%
100
-100
4065
$1K ﹤0.01%
+25
4066
$1K ﹤0.01%
30
4067
$1K ﹤0.01%
+1,000
4068
$1K ﹤0.01%
41
4069
$1K ﹤0.01%
+68
4070
$1K ﹤0.01%
13
4071
– –
0
4072
$1K ﹤0.01%
+5
4073
$1K ﹤0.01%
200
4074
$1K ﹤0.01%
151
+86
4075
$1K ﹤0.01%
10
161 162
163
164 165