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
3401
$7K ﹤0.01%
500
-300
3402
$7K ﹤0.01%
400
3403
$7K ﹤0.01%
160
+64
3404
$7K ﹤0.01%
300
3405
$7K ﹤0.01%
+180
3406
$7K ﹤0.01%
3,000
-4,300
3407
$7K ﹤0.01%
5
3408
$7K ﹤0.01%
+300
3409
$7K ﹤0.01%
10,000
3410
$7K ﹤0.01%
+3,049
3411
$7K ﹤0.01%
447
-6,975
3412
$7K ﹤0.01%
1,112
-200
3413
$7K ﹤0.01%
1,000
3414
$7K ﹤0.01%
700
-821
3415
$7K ﹤0.01%
500
3416
$7K ﹤0.01%
145
-31
3417
$7K ﹤0.01%
216
-176
3418
$6K ﹤0.01%
650
+350
3419
$6K ﹤0.01%
90
3420
$6K ﹤0.01%
250
3421
$6K ﹤0.01%
96
3422
$6K ﹤0.01%
1,039
3423
$6K ﹤0.01%
466
-199
3424
$6K ﹤0.01%
300
3425
$6K ﹤0.01%
1,300
-2,056
135 136
137
138 139