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
1501
$129K ﹤0.01%
2,970
+950
1502
$129K ﹤0.01%
8,318
+1,200
1503
$129K ﹤0.01%
2,800
-300
1504
$129K ﹤0.01%
3,500
1505
$129K ﹤0.01%
3,340
1506
$129K ﹤0.01%
20,427
1507
$128K ﹤0.01%
2,730
+724
1508
$128K ﹤0.01%
4,064
+182
1509
$128K ﹤0.01%
12,318
+2,300
1510
$128K ﹤0.01%
2,607
+241
1511
$128K ﹤0.01%
11,696
-305
1512
$128K ﹤0.01%
3,390
-47,767
1513
$128K ﹤0.01%
4,702
+1,633
1514
$127K ﹤0.01%
6,575
+523
1515
$127K ﹤0.01%
33,000
-300
1516
$127K ﹤0.01%
2,374
-3,245
1517
$127K ﹤0.01%
2,362
1518
$126K ﹤0.01%
883
1519
$126K ﹤0.01%
3,521
+1,679
1520
$126K ﹤0.01%
1,573
-399
1521
$126K ﹤0.01%
2,300
+1,000
1522
$126K ﹤0.01%
8,640
-1,047
1523
$126K ﹤0.01%
22,964
+18,664
1524
$125K ﹤0.01%
5,962
-183
1525
$125K ﹤0.01%
3,511
-1,500
59 60
61
62 63