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
3176
$10K ﹤0.01%
323
+100
3177
$10K ﹤0.01%
417
3178
$10K ﹤0.01%
21
3179
$10K ﹤0.01%
200
3180
$10K ﹤0.01%
2,000
3181
$10K ﹤0.01%
114
+110
3182
$10K ﹤0.01%
3,200
3183
$10K ﹤0.01%
130
-12
3184
$10K ﹤0.01%
500
3185
$10K ﹤0.01%
327
-450
3186
$10K ﹤0.01%
900
3187
$10K ﹤0.01%
1,000
3188
$10K ﹤0.01%
430
+20
3189
$10K ﹤0.01%
400
3190
$10K ﹤0.01%
247
3191
$10K ﹤0.01%
500
3192
$10K ﹤0.01%
+904
3193
$10K ﹤0.01%
25
3194
$10K ﹤0.01%
+1,000
3195
$10K ﹤0.01%
160
3196
$10K ﹤0.01%
400
3197
$10K ﹤0.01%
107
3198
$10K ﹤0.01%
4,089
3199
$10K ﹤0.01%
5,000
3200
$10K ﹤0.01%
1,200
126 127
128
129 130