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
2701
$22K ﹤0.01%
173
2702
$22K ﹤0.01%
1,301
2703
$22K ﹤0.01%
+250
2704
$22K ﹤0.01%
475
-375
2705
$22K ﹤0.01%
658
+262
2706
$22K ﹤0.01%
+300
2707
$22K ﹤0.01%
660
2708
$22K ﹤0.01%
500
2709
$22K ﹤0.01%
3,525
+1,500
2710
$21K ﹤0.01%
1,375
2711
$21K ﹤0.01%
1,528
+25
2712
$21K ﹤0.01%
704
-150
2713
$21K ﹤0.01%
+1,600
2714
$21K ﹤0.01%
645
-48
2715
$21K ﹤0.01%
3,500
+1,000
2716
$21K ﹤0.01%
1,300
2717
$21K ﹤0.01%
305
2718
$21K ﹤0.01%
+662
2719
$21K ﹤0.01%
400
2720
$21K ﹤0.01%
750
2721
$21K ﹤0.01%
1,000
2722
$21K ﹤0.01%
801
-200
2723
$21K ﹤0.01%
+75
2724
$21K ﹤0.01%
339
2725
$21K ﹤0.01%
2,000
-2,500
107 108
109
110 111