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
3326
– –
0
3327
$8K ﹤0.01%
230
3328
$8K ﹤0.01%
596
-106
3329
$8K ﹤0.01%
161
-65
3330
$8K ﹤0.01%
200
3331
$8K ﹤0.01%
207
3332
$8K ﹤0.01%
770
3333
– –
0
3334
$8K ﹤0.01%
63
3335
$8K ﹤0.01%
477
-700
3336
$8K ﹤0.01%
168
3337
$8K ﹤0.01%
+13
3338
$8K ﹤0.01%
6
+2
3339
$8K ﹤0.01%
442
3340
$8K ﹤0.01%
200
-1,200
3341
$8K ﹤0.01%
400
-500
3342
$8K ﹤0.01%
1,063
3343
$8K ﹤0.01%
1,000
3344
$8K ﹤0.01%
+600
3345
$8K ﹤0.01%
396
+116
3346
$8K ﹤0.01%
153
3347
$8K ﹤0.01%
400
3348
$8K ﹤0.01%
1,000
+730
3349
$8K ﹤0.01%
500
3350
$8K ﹤0.01%
286
-186
132 133
134
135 136