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
4126
$1K ﹤0.01%
300
+200
4127
$1K ﹤0.01%
86
-114
4128
$1K ﹤0.01%
+250
4129
$1K ﹤0.01%
+130
4130
$1K ﹤0.01%
+65
4131
$1K ﹤0.01%
400
4132
$0 ﹤0.01%
25
4133
– –
0
4134
– –
0
4135
– –
-2,400
4136
$0 ﹤0.01%
4
4137
– –
-1,737
4138
$0 ﹤0.01%
15
4139
– –
-3,000
4140
– –
-325
4141
$0 ﹤0.01%
2
4142
$0 ﹤0.01%
31
4143
– –
-413
4144
$0 ﹤0.01%
9
4145
– –
-200
4146
– –
-2,000
4147
– –
-2,101
4148
– –
-5
4149
$0 ﹤0.01%
23,762
-139
4150
$0 ﹤0.01%
200
164 165
166
167 168