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
2951
$15K ﹤0.01%
500
-97
2952
$15K ﹤0.01%
1,010
2953
$15K ﹤0.01%
300
2954
$15K ﹤0.01%
600
2955
$15K ﹤0.01%
1,000
2956
$15K ﹤0.01%
+892
2957
$15K ﹤0.01%
3,700
2958
$15K ﹤0.01%
2,000
2959
$14K ﹤0.01%
2,050
-300
2960
$14K ﹤0.01%
709
+39
2961
$14K ﹤0.01%
375
-288
2962
$14K ﹤0.01%
333
+300
2963
$14K ﹤0.01%
+1,102
2964
$14K ﹤0.01%
6
-1
2965
$14K ﹤0.01%
400
2966
$14K ﹤0.01%
943
+127
2967
$14K ﹤0.01%
289
+139
2968
$14K ﹤0.01%
253
+52
2969
$14K ﹤0.01%
3,080
2970
$14K ﹤0.01%
541
+5
2971
$14K ﹤0.01%
775
2972
$14K ﹤0.01%
+1
2973
$14K ﹤0.01%
900
-500
2974
$14K ﹤0.01%
330
-55
2975
$14K ﹤0.01%
7,000
117 118
119
120 121