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
3126
$11K ﹤0.01%
26
+4
3127
$11K ﹤0.01%
46
+38
3128
$11K ﹤0.01%
606
3129
$11K ﹤0.01%
500
-150
3130
$11K ﹤0.01%
3,000
3131
$11K ﹤0.01%
+522
3132
$11K ﹤0.01%
+500
3133
$11K ﹤0.01%
735
3134
$11K ﹤0.01%
520
+224
3135
$11K ﹤0.01%
471
+300
3136
$11K ﹤0.01%
975
3137
$11K ﹤0.01%
+1,000
3138
$11K ﹤0.01%
500
3139
$11K ﹤0.01%
2,000
3140
$11K ﹤0.01%
1,000
+500
3141
$11K ﹤0.01%
+600
3142
$11K ﹤0.01%
+300
3143
$11K ﹤0.01%
1
3144
$11K ﹤0.01%
500
+300
3145
$11K ﹤0.01%
1,437
-283
3146
$11K ﹤0.01%
381
3147
$11K ﹤0.01%
2,000
3148
$11K ﹤0.01%
1,800
3149
$11K ﹤0.01%
425
3150
$11K ﹤0.01%
805
-1,795
124 125
126
127 128