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
2601
$25K ﹤0.01%
500
2602
$25K ﹤0.01%
1,100
-780
2603
$25K ﹤0.01%
1,151
2604
$25K ﹤0.01%
136
2605
$25K ﹤0.01%
1,315
2606
$25K ﹤0.01%
860
+116
2607
$25K ﹤0.01%
1,713
+1,500
2608
$25K ﹤0.01%
4,050
-48,220
2609
$25K ﹤0.01%
1,697
-1,113
2610
$25K ﹤0.01%
429
2611
$25K ﹤0.01%
586
-720
2612
$25K ﹤0.01%
2,268
-3,200
2613
$25K ﹤0.01%
1,334
2614
$25K ﹤0.01%
711
+111
2615
$25K ﹤0.01%
700
-100
2616
$25K ﹤0.01%
+422
2617
$25K ﹤0.01%
402
+45
2618
$24K ﹤0.01%
1,626
-50
2619
$24K ﹤0.01%
700
-340
2620
$24K ﹤0.01%
1,100
+300
2621
$24K ﹤0.01%
437
2622
$24K ﹤0.01%
11,372
2623
$24K ﹤0.01%
1,775
+1,127
2624
$24K ﹤0.01%
399
+319
2625
$24K ﹤0.01%
639
103 104
105
106 107