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
2101
$52K ﹤0.01%
371
+245
2102
$52K ﹤0.01%
3,385
-850
2103
$52K ﹤0.01%
6,720
+580
2104
$52K ﹤0.01%
6,751
-3,928
2105
$51K ﹤0.01%
1,000
2106
$51K ﹤0.01%
3,235
2107
$51K ﹤0.01%
5,081
-1,018
2108
$51K ﹤0.01%
501
+101
2109
$51K ﹤0.01%
949
2110
$51K ﹤0.01%
800
-409
2111
$51K ﹤0.01%
2,000
2112
$51K ﹤0.01%
1,762
+43
2113
$51K ﹤0.01%
4,600
2114
$51K ﹤0.01%
800
2115
$51K ﹤0.01%
18,867
2116
$51K ﹤0.01%
5,500
2117
$51K ﹤0.01%
1,038
+438
2118
$51K ﹤0.01%
1,993
+322
2119
$50K ﹤0.01%
1,143
+741
2120
$50K ﹤0.01%
3,422
+1,400
2121
$50K ﹤0.01%
2,100
2122
$50K ﹤0.01%
1,052
+299
2123
$50K ﹤0.01%
6,078
-300
2124
$50K ﹤0.01%
782
+5
2125
$50K ﹤0.01%
+1,461
83 84
85
86 87