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
3351
– –
0
3352
$8K ﹤0.01%
230
3353
$8K ﹤0.01%
596
-106
3354
$8K ﹤0.01%
161
-65
3355
$8K ﹤0.01%
153
3356
$8K ﹤0.01%
400
3357
$8K ﹤0.01%
1,000
+730
3358
$8K ﹤0.01%
500
3359
$8K ﹤0.01%
286
-186
3360
$8K ﹤0.01%
+400
3361
$7K ﹤0.01%
275
+140
3362
$7K ﹤0.01%
624
3363
$7K ﹤0.01%
300
3364
$7K ﹤0.01%
250
-9,600
3365
$7K ﹤0.01%
300
3366
$7K ﹤0.01%
+20
3367
$7K ﹤0.01%
6
3368
$7K ﹤0.01%
852
3369
$7K ﹤0.01%
569
3370
$7K ﹤0.01%
309
-64
3371
$7K ﹤0.01%
375
3372
$7K ﹤0.01%
201
-36
3373
$7K ﹤0.01%
232
-12,000
3374
$7K ﹤0.01%
300
3375
$7K ﹤0.01%
333
+166
133 134
135
136 137