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
2926
$15K ﹤0.01%
862
2927
$15K ﹤0.01%
623
-224
2928
$15K ﹤0.01%
511
2929
$15K ﹤0.01%
370
+261
2930
$15K ﹤0.01%
237
2931
$15K ﹤0.01%
235
+35
2932
$15K ﹤0.01%
500
2933
$15K ﹤0.01%
+1,000
2934
$15K ﹤0.01%
1,079
+40
2935
$15K ﹤0.01%
975
+9
2936
$15K ﹤0.01%
1,123
-61
2937
$15K ﹤0.01%
300
2938
$15K ﹤0.01%
1,002
2939
$15K ﹤0.01%
568
+81
2940
$15K ﹤0.01%
125
2941
$15K ﹤0.01%
+960
2942
$15K ﹤0.01%
451
-332
2943
$15K ﹤0.01%
591
+100
2944
$15K ﹤0.01%
5,000
2945
$15K ﹤0.01%
1,000
2946
$15K ﹤0.01%
592
+6
2947
$15K ﹤0.01%
550
-6,895
2948
$15K ﹤0.01%
+900
2949
$15K ﹤0.01%
912
-1,340
2950
$15K ﹤0.01%
433
116 117
118
119 120