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
2901
$16K ﹤0.01%
753
2902
$16K ﹤0.01%
700
2903
$16K ﹤0.01%
400
2904
$16K ﹤0.01%
301
2905
$16K ﹤0.01%
1,400
2906
$16K ﹤0.01%
2,193
-355
2907
$16K ﹤0.01%
831
2908
$16K ﹤0.01%
250
-180
2909
$16K ﹤0.01%
950
+500
2910
$16K ﹤0.01%
575
-26
2911
$16K ﹤0.01%
223
+98
2912
$16K ﹤0.01%
1,156
2913
$16K ﹤0.01%
2,277
+2,092
2914
$16K ﹤0.01%
312
+106
2915
$16K ﹤0.01%
496
+46
2916
$16K ﹤0.01%
600
2917
$16K ﹤0.01%
4,400
-81,899
2918
$16K ﹤0.01%
600
2919
$16K ﹤0.01%
600
2920
$16K ﹤0.01%
950
+600
2921
$16K ﹤0.01%
3,740
2922
$16K ﹤0.01%
874
2923
$15K ﹤0.01%
600
+400
2924
$15K ﹤0.01%
537
+43
2925
$15K ﹤0.01%
637
-69
115 116
117
118 119