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
2976
$14K ﹤0.01%
655
2977
$14K ﹤0.01%
+500
2978
$14K ﹤0.01%
1,065
-3,900
2979
$14K ﹤0.01%
930
-200
2980
$14K ﹤0.01%
400
2981
$14K ﹤0.01%
275
-1,424
2982
$14K ﹤0.01%
6,058
-1,143
2983
$14K ﹤0.01%
400
-44
2984
$14K ﹤0.01%
495
-116
2985
$14K ﹤0.01%
280
2986
$14K ﹤0.01%
600
2987
$14K ﹤0.01%
1,100
-1,416
2988
$14K ﹤0.01%
195
+74
2989
$14K ﹤0.01%
340
2990
$14K ﹤0.01%
+1,457
2991
$14K ﹤0.01%
1,900
2992
$14K ﹤0.01%
1,045
+26
2993
$14K ﹤0.01%
300
2994
$14K ﹤0.01%
262
+16
2995
$14K ﹤0.01%
668
-376
2996
$14K ﹤0.01%
+650
2997
$14K ﹤0.01%
1,000
-1,254
2998
$14K ﹤0.01%
2,116
+94
2999
$14K ﹤0.01%
235
-423
3000
$14K ﹤0.01%
750
-50
118 119
120
121 122