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 4.66%
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
3201
$10K ﹤0.01%
500
3202
$10K ﹤0.01%
+904
3203
$10K ﹤0.01%
25
3204
$10K ﹤0.01%
+1,000
3205
$10K ﹤0.01%
160
3206
$10K ﹤0.01%
400
3207
$10K ﹤0.01%
107
3208
$10K ﹤0.01%
4,089
3209
$10K ﹤0.01%
5,000
3210
$10K ﹤0.01%
1,200
3211
$10K ﹤0.01%
1,000
-2,000
3212
$10K ﹤0.01%
925
3213
$10K ﹤0.01%
1,000
3214
$10K ﹤0.01%
2,000
-500
3215
$10K ﹤0.01%
1,100
+800
3216
$10K ﹤0.01%
+2,000
3217
$10K ﹤0.01%
286
-200
3218
$10K ﹤0.01%
262
3219
$10K ﹤0.01%
233
+220
3220
$10K ﹤0.01%
1,488
-2,734
3221
$10K ﹤0.01%
1,530
-50
3222
$10K ﹤0.01%
800
3223
$10K ﹤0.01%
+1,511
3224
$9K ﹤0.01%
+4,000
3225
$9K ﹤0.01%
200
127 128
129
130 131