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
1901
$70K ﹤0.01%
1,331
1902
$70K ﹤0.01%
180
-29
1903
$70K ﹤0.01%
1,138
+438
1904
$70K ﹤0.01%
15,690
+275
1905
$70K ﹤0.01%
4,336
+1,300
1906
$70K ﹤0.01%
5,474
+1,034
1907
$70K ﹤0.01%
4,640
+4,600
1908
$69K ﹤0.01%
6,476
+614
1909
$69K ﹤0.01%
10,380
-6,656
1910
$69K ﹤0.01%
+4,796
1911
$69K ﹤0.01%
3,747
-16,073
1912
$69K ﹤0.01%
3,544
-8
1913
$69K ﹤0.01%
3,855
-200
1914
$69K ﹤0.01%
202
-155
1915
$69K ﹤0.01%
903
-91
1916
$69K ﹤0.01%
3,000
-1,629
1917
$68K ﹤0.01%
29,850
-3,940
1918
$68K ﹤0.01%
1,566
+50
1919
$68K ﹤0.01%
3,310
-16
1920
$68K ﹤0.01%
824
+430
1921
$68K ﹤0.01%
8,025
+3,871
1922
$68K ﹤0.01%
1,081
+81
1923
$68K ﹤0.01%
2,000
+200
1924
$68K ﹤0.01%
9,600
-1,000
1925
$68K ﹤0.01%
14,741
-11
75 76
77
78 79