Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$75.7M
2
+$74.9M
3
+$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4M

Top Sells

1
+$35.5M
2
+$13.1M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

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
2501
$29K ﹤0.01%
27,300
2502
$29K ﹤0.01%
1,115
2503
$29K ﹤0.01%
860
+85
2504
$29K ﹤0.01%
6,300
2505
$29K ﹤0.01%
2,200
2506
$29K ﹤0.01%
5,198
2507
$29K ﹤0.01%
971
2508
$28K ﹤0.01%
899
2509
$28K ﹤0.01%
1,395
-15,000
2510
$28K ﹤0.01%
313
+22
2511
$28K ﹤0.01%
530
2512
$28K ﹤0.01%
440
+10
2513
$28K ﹤0.01%
700
2514
$28K ﹤0.01%
704
+183
2515
$28K ﹤0.01%
1,292
2516
$28K ﹤0.01%
1,812
-1,300
2517
$28K ﹤0.01%
15,000
-15,000
2518
$28K ﹤0.01%
6,700
-7,700
2519
$28K ﹤0.01%
+1,000
2520
$28K ﹤0.01%
11,936
2521
$28K ﹤0.01%
1,104
-659
2522
$28K ﹤0.01%
614
-55
2523
$28K ﹤0.01%
1,617
+21
2524
$28K ﹤0.01%
3,654
+15
2525
$28K ﹤0.01%
2,221
-201
99 100
101
102 103