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
2801
$19K ﹤0.01%
2,800
+2,200
2802
$19K ﹤0.01%
447
2803
$19K ﹤0.01%
900
+100
2804
$19K ﹤0.01%
460
-1,064
2805
$19K ﹤0.01%
1,026
-1,039
2806
$19K ﹤0.01%
500
2807
$19K ﹤0.01%
1,430
-3,256
2808
$19K ﹤0.01%
415
2809
$19K ﹤0.01%
1,770
+161
2810
$19K ﹤0.01%
1,134
+110
2811
$19K ﹤0.01%
1,000
2812
$19K ﹤0.01%
321
2813
$19K ﹤0.01%
1,400
2814
$19K ﹤0.01%
2,589
+89
2815
$19K ﹤0.01%
3,992
+1,971
2816
$19K ﹤0.01%
65,000
2817
$19K ﹤0.01%
+5,000
2818
$19K ﹤0.01%
2,150
+500
2819
$19K ﹤0.01%
2,500
2820
$18K ﹤0.01%
5,000
2821
$18K ﹤0.01%
1,200
+998
2822
$18K ﹤0.01%
1,000
2823
$18K ﹤0.01%
1,000
-200
2824
$18K ﹤0.01%
379
2825
$18K ﹤0.01%
1,300
111 112
113
114 115