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
1576
$115K ﹤0.01%
7,073
-400
1577
$115K ﹤0.01%
8,626
-8,862
1578
$115K ﹤0.01%
4,504
-6,349
1579
$115K ﹤0.01%
6
+4
1580
$115K ﹤0.01%
2,764
-619
1581
$114K ﹤0.01%
+4,845
1582
$114K ﹤0.01%
5,335
+1,585
1583
$114K ﹤0.01%
2,038
+951
1584
$114K ﹤0.01%
3,406
-1,074
1585
$114K ﹤0.01%
17,127
+76
1586
$114K ﹤0.01%
6,234
1587
$113K ﹤0.01%
5,750
+1,304
1588
$113K ﹤0.01%
+1,482
1589
$113K ﹤0.01%
9,588
-2,436
1590
$113K ﹤0.01%
2,481
+590
1591
$113K ﹤0.01%
8,500
1592
$112K ﹤0.01%
2,381
+662
1593
$112K ﹤0.01%
5,342
+2,156
1594
$112K ﹤0.01%
4,442
1595
$112K ﹤0.01%
8,925
+138
1596
$112K ﹤0.01%
+1,312
1597
$112K ﹤0.01%
7,348
-351
1598
$112K ﹤0.01%
2,585
+30
1599
$112K ﹤0.01%
1,990
-153
1600
$112K ﹤0.01%
4,270
+12
62 63
64
65 66