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
1776
$84K ﹤0.01%
2,608
+330
1777
$84K ﹤0.01%
2,692
+300
1778
$84K ﹤0.01%
2,035
1779
$84K ﹤0.01%
8,583
+1,864
1780
$84K ﹤0.01%
4,362
-386
1781
$84K ﹤0.01%
2,300
+204
1782
$84K ﹤0.01%
5,500
1783
$83K ﹤0.01%
1,051
+66
1784
$83K ﹤0.01%
1,950
1785
$83K ﹤0.01%
1,000
-1,100
1786
$83K ﹤0.01%
13,868
1787
$83K ﹤0.01%
8,270
1788
$83K ﹤0.01%
2,106
1789
$83K ﹤0.01%
3,513
+2,150
1790
$82K ﹤0.01%
2,800
1791
$82K ﹤0.01%
18,728
+4,643
1792
$82K ﹤0.01%
2,851
+280
1793
$82K ﹤0.01%
1,150
1794
$82K ﹤0.01%
3,225
1795
$81K ﹤0.01%
4,799
+300
1796
$81K ﹤0.01%
1,556
+336
1797
$81K ﹤0.01%
18,245
+2,362
1798
$81K ﹤0.01%
3,236
1799
$81K ﹤0.01%
+4,095
1800
$81K ﹤0.01%
4,541
-1,229
70 71
72
73 74