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
4076
$1K ﹤0.01%
+41
4077
$1K ﹤0.01%
+7
4078
$1K ﹤0.01%
38
-1,103
4079
$1K ﹤0.01%
417
+372
4080
$1K ﹤0.01%
100
-100
4081
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25
4082
$1K ﹤0.01%
100
4083
$1K ﹤0.01%
+25
4084
$1K ﹤0.01%
100
4085
$1K ﹤0.01%
23
-74
4086
– –
0
4087
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41
4088
$1K ﹤0.01%
+68
4089
$1K ﹤0.01%
13
4090
– –
0
4091
$1K ﹤0.01%
+5
4092
$1K ﹤0.01%
200
4093
$1K ﹤0.01%
151
+86
4094
$1K ﹤0.01%
10
4095
$1K ﹤0.01%
87
+43
4096
$1K ﹤0.01%
30
-850
4097
$1K ﹤0.01%
30
-212
4098
$1K ﹤0.01%
200
4099
$1K ﹤0.01%
200
-100
4100
$1K ﹤0.01%
264
+11
162 163
164
165 166