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
2351
$36K ﹤0.01%
6,695
-370
2352
$36K ﹤0.01%
1,993
+86
2353
$36K ﹤0.01%
1,462
-1,500
2354
$36K ﹤0.01%
18,500
2355
$36K ﹤0.01%
1,416
2356
$36K ﹤0.01%
1,491
+1,422
2357
$36K ﹤0.01%
3,486
2358
$36K ﹤0.01%
900
-550
2359
$36K ﹤0.01%
30,550
-4,002
2360
$36K ﹤0.01%
521
2361
$36K ﹤0.01%
110
+107
2362
$36K ﹤0.01%
571
+55
2363
$35K ﹤0.01%
404
-363
2364
$35K ﹤0.01%
765
-101
2365
$35K ﹤0.01%
2,688
2366
$35K ﹤0.01%
5,130
2367
$35K ﹤0.01%
3,500
2368
$35K ﹤0.01%
1,443
+92
2369
$35K ﹤0.01%
1,212
2370
$35K ﹤0.01%
2,023
+135
2371
$35K ﹤0.01%
683
-277
2372
$35K ﹤0.01%
1,623
2373
$35K ﹤0.01%
1,010
-30
2374
$35K ﹤0.01%
600
2375
$35K ﹤0.01%
3,903
93 94
95
96 97