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
4126
$1K ﹤0.01%
70
4127
$1K ﹤0.01%
75
4128
$1K ﹤0.01%
+50
4129
$1K ﹤0.01%
+75
4130
$1K ﹤0.01%
100
4131
$1K ﹤0.01%
1,000
4132
$0 ﹤0.01%
1
4133
$0 ﹤0.01%
1,044
+233
4134
$0 ﹤0.01%
8
4135
$0 ﹤0.01%
23
4136
$0 ﹤0.01%
13
4137
– –
-29
4138
– –
-120
4139
– –
-160
4140
– –
0
4141
$0 ﹤0.01%
+10
4142
– –
-100
4143
– –
-3,781
4144
– –
-609
4145
– –
-17,790
4146
– –
-9
4147
– –
-76
4148
– –
-6,155
4149
– –
-550
4150
– –
-635
164 165
166
167 168