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
3076
$12K ﹤0.01%
+200
3077
$12K ﹤0.01%
+280
3078
$12K ﹤0.01%
443
+6
3079
$12K ﹤0.01%
+1,000
3080
$12K ﹤0.01%
1,000
3081
$12K ﹤0.01%
1,323
+23
3082
$12K ﹤0.01%
400
3083
$12K ﹤0.01%
954
+72
3084
$12K ﹤0.01%
1,000
3085
$12K ﹤0.01%
400
3086
$12K ﹤0.01%
15
3087
$12K ﹤0.01%
870
+70
3088
$12K ﹤0.01%
600
3089
$12K ﹤0.01%
389
+2
3090
$12K ﹤0.01%
8
+7
3091
$12K ﹤0.01%
222
+22
3092
$12K ﹤0.01%
636
3093
$12K ﹤0.01%
1,437
-235
3094
$12K ﹤0.01%
2,500
-200
3095
$12K ﹤0.01%
650
+200
3096
$12K ﹤0.01%
+392
3097
$12K ﹤0.01%
2,000
3098
$12K ﹤0.01%
1,300
+1,000
3099
$12K ﹤0.01%
5,109
-5,000
3100
$12K ﹤0.01%
500
122 123
124
125 126