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
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$117M
3
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M

Top Sells

1
+$63.3M
2
+$32.3M
3
+$21.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Sector Composition

1 Financials 4.74%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$13K ﹤0.01%
12,260
1802
$13K ﹤0.01%
1,667
1803
$13K ﹤0.01%
10,200
1804
$12K ﹤0.01%
+300
1805
$12K ﹤0.01%
+10
1806
– –
0
1807
$11K ﹤0.01%
+1
1808
$11K ﹤0.01%
+567
1809
$10K ﹤0.01%
+10,025
1810
$10K ﹤0.01%
+10,200
1811
$9K ﹤0.01%
15,000
1812
$8K ﹤0.01%
+16,000
1813
$8K ﹤0.01%
+442
1814
$8K ﹤0.01%
3,991
+62
1815
$8K ﹤0.01%
3
1816
$8K ﹤0.01%
12,250
1817
$8K ﹤0.01%
+800
1818
$5K ﹤0.01%
10,660
1819
$4K ﹤0.01%
17
1820
$4K ﹤0.01%
32,500
+2,500
1821
$3K ﹤0.01%
34
+2
1822
$2K ﹤0.01%
239
+1
1823
$2K ﹤0.01%
129,000
+35,000
1824
– –
-13,360
1825
– –
-6,640
71 72
73
74 75