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
3151
$11K ﹤0.01%
+105
3152
$11K ﹤0.01%
1,069
3153
$11K ﹤0.01%
280
-185
3154
$11K ﹤0.01%
517
+80
3155
$11K ﹤0.01%
693
+395
3156
$11K ﹤0.01%
950
+850
3157
$11K ﹤0.01%
300
-5,000
3158
$11K ﹤0.01%
1,500
3159
$11K ﹤0.01%
1,137
3160
$11K ﹤0.01%
+400
3161
$11K ﹤0.01%
380
-362
3162
$11K ﹤0.01%
1,000
3163
$11K ﹤0.01%
950
-1,959
3164
$11K ﹤0.01%
1,500
3165
$11K ﹤0.01%
241
+75
3166
$11K ﹤0.01%
+1,000
3167
$11K ﹤0.01%
682
+200
3168
$11K ﹤0.01%
568
+143
3169
$11K ﹤0.01%
23,100
3170
$10K ﹤0.01%
+300
3171
$10K ﹤0.01%
6,200
-17,600
3172
$10K ﹤0.01%
441
+1
3173
$10K ﹤0.01%
341
3174
$10K ﹤0.01%
+660
3175
$10K ﹤0.01%
200
125 126
127
128 129