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
4101
$1K ﹤0.01%
74
4102
$1K ﹤0.01%
200
4103
$1K ﹤0.01%
17
+10
4104
$1K ﹤0.01%
200
4105
$1K ﹤0.01%
27
4106
$1K ﹤0.01%
205
4107
$1K ﹤0.01%
300
4108
$1K ﹤0.01%
8
4109
$1K ﹤0.01%
75
-300
4110
$1K ﹤0.01%
+22
4111
$1K ﹤0.01%
400
4112
$1K ﹤0.01%
7
4113
$1K ﹤0.01%
83
4114
$1K ﹤0.01%
17
4115
– –
0
4116
$1K ﹤0.01%
+170
4117
$1K ﹤0.01%
90
-110
4118
$1K ﹤0.01%
7
-125
4119
$1K ﹤0.01%
300
4120
$1K ﹤0.01%
169
4121
$1K ﹤0.01%
+85
4122
$1K ﹤0.01%
10,000
4123
$1K ﹤0.01%
203
+70
4124
$1K ﹤0.01%
200
4125
$1K ﹤0.01%
100
163 164
165
166 167