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
3101
$12K ﹤0.01%
230
+10
3102
$12K ﹤0.01%
5,000
3103
$12K ﹤0.01%
263
+20
3104
$11K ﹤0.01%
808
+305
3105
$11K ﹤0.01%
519
-500
3106
$11K ﹤0.01%
1,400
3107
$11K ﹤0.01%
557
+437
3108
$11K ﹤0.01%
2,320
3109
$11K ﹤0.01%
800
3110
$11K ﹤0.01%
223
-45
3111
$11K ﹤0.01%
1,026
-54
3112
$11K ﹤0.01%
701
+142
3113
$11K ﹤0.01%
2,000
3114
$11K ﹤0.01%
675
-42
3115
$11K ﹤0.01%
727
3116
$11K ﹤0.01%
392
-595
3117
$11K ﹤0.01%
750
3118
$11K ﹤0.01%
649
3119
$11K ﹤0.01%
423
+18
3120
$11K ﹤0.01%
1,750
+500
3121
$11K ﹤0.01%
3,740
3122
$11K ﹤0.01%
457
+200
3123
$11K ﹤0.01%
2,000
3124
$11K ﹤0.01%
+209
3125
$11K ﹤0.01%
330
123 124
125
126 127