Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2226
$43K ﹤0.01%
1,443
-208
2227
$43K ﹤0.01%
1,495
+740
2228
$43K ﹤0.01%
2,567
+150
2229
$43K ﹤0.01%
789
-131
2230
$43K ﹤0.01%
3,200
-3,500
2231
$43K ﹤0.01%
16,621
+11,386
2232
$43K ﹤0.01%
981
+480
2233
$43K ﹤0.01%
3,713
2234
$43K ﹤0.01%
3,600
+1,100
2235
$43K ﹤0.01%
+500
2236
$43K ﹤0.01%
7,242
+158
2237
$43K ﹤0.01%
6,000
-30,000
2238
$43K ﹤0.01%
2,371
-1,586
2239
$43K ﹤0.01%
3,512
2240
$42K ﹤0.01%
3,227
-1
2241
$42K ﹤0.01%
2,700
-655
2242
$42K ﹤0.01%
550
+20
2243
$42K ﹤0.01%
1,968
+1,118
2244
$42K ﹤0.01%
1,141
+7
2245
$42K ﹤0.01%
1,009
2246
$42K ﹤0.01%
1,289
+4
2247
$42K ﹤0.01%
5,000
2248
$42K ﹤0.01%
2,014
-990
2249
$42K ﹤0.01%
2,728
+607
2250
$42K ﹤0.01%
2,520
+1,000
88 89
90
91 92