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
2651
$24K ﹤0.01%
1,910
2652
$23K ﹤0.01%
491
2653
$23K ﹤0.01%
625
-19
2654
$23K ﹤0.01%
1,000
+800
2655
$23K ﹤0.01%
344
+26
2656
$23K ﹤0.01%
1,600
-600
2657
$23K ﹤0.01%
350
2658
$23K ﹤0.01%
+80
2659
$23K ﹤0.01%
4,016
+5
2660
$23K ﹤0.01%
2,100
+800
2661
$23K ﹤0.01%
514
2662
$23K ﹤0.01%
522
+120
2663
$23K ﹤0.01%
1,184
+584
2664
$23K ﹤0.01%
1,000
2665
$23K ﹤0.01%
975
-13
2666
$23K ﹤0.01%
525
+225
2667
$23K ﹤0.01%
1,802
2668
$23K ﹤0.01%
1,943
-831
2669
$23K ﹤0.01%
73
+4
2670
$23K ﹤0.01%
6,123
-224
2671
$23K ﹤0.01%
+1,500
2672
$23K ﹤0.01%
+525
2673
$23K ﹤0.01%
3,415
+800
2674
$23K ﹤0.01%
5
2675
$23K ﹤0.01%
1,004
105 106
107
108 109