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
3301
$8K ﹤0.01%
+442
3302
$8K ﹤0.01%
260
3303
$8K ﹤0.01%
765
-900
3304
$8K ﹤0.01%
+300
3305
$8K ﹤0.01%
400
3306
$8K ﹤0.01%
461
-1,791
3307
$8K ﹤0.01%
320
+120
3308
$8K ﹤0.01%
240
+40
3309
$8K ﹤0.01%
320
-100
3310
$8K ﹤0.01%
300
-1,033
3311
$8K ﹤0.01%
1,000
+350
3312
$8K ﹤0.01%
1,890
-200
3313
$8K ﹤0.01%
147
+141
3314
$8K ﹤0.01%
1,000
-2,000
3315
$8K ﹤0.01%
1,000
-7,800
3316
$8K ﹤0.01%
37
-2,673
3317
$8K ﹤0.01%
500
3318
$8K ﹤0.01%
1,000
3319
$8K ﹤0.01%
250
3320
$8K ﹤0.01%
1,100
-700
3321
$8K ﹤0.01%
222
3322
$8K ﹤0.01%
249
+30
3323
$8K ﹤0.01%
+280
3324
$8K ﹤0.01%
600
3325
$8K ﹤0.01%
271
-61
131 132
133
134 135