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
3026
$13K ﹤0.01%
791
3027
$13K ﹤0.01%
181
-111
3028
$13K ﹤0.01%
1,031
3029
$13K ﹤0.01%
197
+148
3030
$13K ﹤0.01%
955
3031
$13K ﹤0.01%
397
3032
$13K ﹤0.01%
1,100
3033
$13K ﹤0.01%
+290
3034
$13K ﹤0.01%
250
3035
$13K ﹤0.01%
460
-3,950
3036
$13K ﹤0.01%
481
3037
$13K ﹤0.01%
231
3038
$13K ﹤0.01%
432
3039
$13K ﹤0.01%
750
3040
$13K ﹤0.01%
916
-200
3041
$13K ﹤0.01%
600
3042
$13K ﹤0.01%
360
3043
$13K ﹤0.01%
1,000
-200
3044
$13K ﹤0.01%
+226
3045
$13K ﹤0.01%
573
3046
$13K ﹤0.01%
835
+478
3047
$13K ﹤0.01%
3,000
3048
$13K ﹤0.01%
1,625
3049
$13K ﹤0.01%
860
3050
$13K ﹤0.01%
+500
120 121
122
123 124