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
2851
$18K ﹤0.01%
1,200
2852
$18K ﹤0.01%
800
2853
$18K ﹤0.01%
502
+71
2854
$18K ﹤0.01%
810
2855
$17K ﹤0.01%
500
2856
$17K ﹤0.01%
800
+240
2857
$17K ﹤0.01%
1,600
2858
$17K ﹤0.01%
3,000
2859
$17K ﹤0.01%
396
-674
2860
$17K ﹤0.01%
1,064
-62
2861
$17K ﹤0.01%
4,000
2862
$17K ﹤0.01%
1,000
2863
$17K ﹤0.01%
4,013
-40
2864
$17K ﹤0.01%
1,198
2865
$17K ﹤0.01%
750
-560
2866
$17K ﹤0.01%
500
-34
2867
$17K ﹤0.01%
+556
2868
$17K ﹤0.01%
944
-3,310
2869
$17K ﹤0.01%
500
2870
$17K ﹤0.01%
500
2871
$17K ﹤0.01%
+700
2872
$17K ﹤0.01%
1,799
2873
$17K ﹤0.01%
374
2874
$17K ﹤0.01%
1,300
2875
$17K ﹤0.01%
700
+300
113 114
115
116 117