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
2776
$20K ﹤0.01%
390
-50
2777
$20K ﹤0.01%
495
2778
$20K ﹤0.01%
+1,600
2779
$20K ﹤0.01%
1,100
2780
$20K ﹤0.01%
1,508
-400
2781
$20K ﹤0.01%
746
-100
2782
$20K ﹤0.01%
1,000
2783
$20K ﹤0.01%
500
-100
2784
$20K ﹤0.01%
231
-170
2785
$20K ﹤0.01%
522
+400
2786
$20K ﹤0.01%
1,078
+131
2787
$19K ﹤0.01%
270
-240
2788
$19K ﹤0.01%
166
2789
$19K ﹤0.01%
1,689
-7,184
2790
$19K ﹤0.01%
350
+50
2791
$19K ﹤0.01%
1,170
-2,934
2792
$19K ﹤0.01%
1,100
-439
2793
$19K ﹤0.01%
3,386
2794
$19K ﹤0.01%
1,000
2795
$19K ﹤0.01%
1,900
2796
$19K ﹤0.01%
627
2797
$19K ﹤0.01%
600
2798
$19K ﹤0.01%
801
+226
2799
$19K ﹤0.01%
2,344
-675
2800
$19K ﹤0.01%
635
+9
110 111
112
113 114