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
3051
$13K ﹤0.01%
869
3052
$13K ﹤0.01%
2,022
-349
3053
$13K ﹤0.01%
405
-25
3054
$13K ﹤0.01%
1,000
3055
$12K ﹤0.01%
1,191
-570
3056
$12K ﹤0.01%
1,025
+638
3057
$12K ﹤0.01%
400
3058
$12K ﹤0.01%
1,880
+1,600
3059
$12K ﹤0.01%
500
3060
$12K ﹤0.01%
260
+160
3061
$12K ﹤0.01%
929
-889
3062
$12K ﹤0.01%
900
3063
$12K ﹤0.01%
350
-458
3064
$12K ﹤0.01%
2,110
-165
3065
$12K ﹤0.01%
10
-2
3066
$12K ﹤0.01%
394
3067
$12K ﹤0.01%
9,344
-2,000
3068
$12K ﹤0.01%
25
3069
$12K ﹤0.01%
708
3070
$12K ﹤0.01%
232
3071
$12K ﹤0.01%
402
-198
3072
$12K ﹤0.01%
600
+200
3073
$12K ﹤0.01%
320
+131
3074
$12K ﹤0.01%
925
3075
$12K ﹤0.01%
441
-519
121 122
123
124 125