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
1651
$104K ﹤0.01%
2,970
-930
1652
$103K ﹤0.01%
11,330
-19,118
1653
$103K ﹤0.01%
1,022
+822
1654
$103K ﹤0.01%
889
+525
1655
$102K ﹤0.01%
3,250
1656
$102K ﹤0.01%
1,975
-1,250
1657
$102K ﹤0.01%
2,686
+33
1658
$102K ﹤0.01%
4,301
-44
1659
$102K ﹤0.01%
8,854
+7,874
1660
$102K ﹤0.01%
2,875
+1,566
1661
$101K ﹤0.01%
3,980
+264
1662
$101K ﹤0.01%
10,912
+1,964
1663
$101K ﹤0.01%
2,821
+15
1664
$101K ﹤0.01%
7,024
-164
1665
$101K ﹤0.01%
8,279
+1,904
1666
$101K ﹤0.01%
3,907
+3,826
1667
$101K ﹤0.01%
1,552
1668
$100K ﹤0.01%
5,507
1669
$100K ﹤0.01%
7,304
-870
1670
$100K ﹤0.01%
3,429
-868
1671
$100K ﹤0.01%
1,938
+230
1672
$100K ﹤0.01%
2,000
1673
$100K ﹤0.01%
3,000
1674
$100K ﹤0.01%
+2,000
1675
$100K ﹤0.01%
16,418
+927
65 66
67
68 69