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
2576
$26K ﹤0.01%
3,785
+1,400
2577
$26K ﹤0.01%
5,000
2578
$26K ﹤0.01%
1,875
+1,000
2579
$26K ﹤0.01%
237
+12
2580
$26K ﹤0.01%
+237
2581
$26K ﹤0.01%
674
2582
$26K ﹤0.01%
+1,140
2583
$26K ﹤0.01%
525
2584
$26K ﹤0.01%
772
+86
2585
$26K ﹤0.01%
1,864
+552
2586
$26K ﹤0.01%
3,000
-2,000
2587
$26K ﹤0.01%
1,500
+800
2588
$26K ﹤0.01%
1,536
2589
$26K ﹤0.01%
700
+566
2590
$26K ﹤0.01%
1,533
-100
2591
$26K ﹤0.01%
482
2592
$26K ﹤0.01%
1,000
+200
2593
$26K ﹤0.01%
3,200
2594
$26K ﹤0.01%
1,902
2595
$25K ﹤0.01%
482
2596
– –
0
2597
$25K ﹤0.01%
451
-125
2598
$25K ﹤0.01%
5,004
2599
$25K ﹤0.01%
5,500
2600
$25K ﹤0.01%
2,051
-794
102 103
104
105 106