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
2526
$28K ﹤0.01%
1,000
2527
$28K ﹤0.01%
3,636
2528
– –
0
2529
$28K ﹤0.01%
1,528
2530
$27K ﹤0.01%
9,232
-387
2531
$27K ﹤0.01%
3,088
+3,033
2532
$27K ﹤0.01%
1,494
-100
2533
$27K ﹤0.01%
1,094
-105
2534
$27K ﹤0.01%
2,436
+2,136
2535
$27K ﹤0.01%
1,353
+797
2536
$27K ﹤0.01%
2,042
+42
2537
$27K ﹤0.01%
2,000
-367
2538
$27K ﹤0.01%
11,356
+851
2539
$27K ﹤0.01%
75
+70
2540
$27K ﹤0.01%
756
2541
$27K ﹤0.01%
1,306
+1,229
2542
$27K ﹤0.01%
260
2543
$27K ﹤0.01%
462
+68
2544
$27K ﹤0.01%
1,370
2545
$27K ﹤0.01%
285
2546
$27K ﹤0.01%
500
-200
2547
$27K ﹤0.01%
+1
2548
$27K ﹤0.01%
4,300
+1,000
2549
$27K ﹤0.01%
474
2550
$27K ﹤0.01%
1,705
+100
100 101
102
103 104