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
3376
$7K ﹤0.01%
600
3377
$7K ﹤0.01%
201
-36
3378
$7K ﹤0.01%
232
-12,000
3379
$7K ﹤0.01%
300
3380
$7K ﹤0.01%
333
+166
3381
$7K ﹤0.01%
100
3382
$7K ﹤0.01%
417
-159
3383
$7K ﹤0.01%
175
+100
3384
$7K ﹤0.01%
783
+108
3385
$7K ﹤0.01%
420
3386
$7K ﹤0.01%
600
3387
$7K ﹤0.01%
675
3388
$7K ﹤0.01%
15,812
3389
$7K ﹤0.01%
600
+100
3390
$7K ﹤0.01%
63
-25
3391
$7K ﹤0.01%
1,500
+1,100
3392
$7K ﹤0.01%
500
-500
3393
$7K ﹤0.01%
+205
3394
$7K ﹤0.01%
1,150
+850
3395
$7K ﹤0.01%
200
3396
$7K ﹤0.01%
3,000
-3,050
3397
$7K ﹤0.01%
355
3398
$7K ﹤0.01%
100
-100
3399
$7K ﹤0.01%
300
3400
$7K ﹤0.01%
583
+50
134 135
136
137 138