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
3426
$6K ﹤0.01%
265
3427
$6K ﹤0.01%
157
+65
3428
$6K ﹤0.01%
100
3429
$6K ﹤0.01%
11,320
3430
$6K ﹤0.01%
6
-12
3431
$6K ﹤0.01%
276
3432
$6K ﹤0.01%
300
-750
3433
$6K ﹤0.01%
+600
3434
$6K ﹤0.01%
120
3435
$6K ﹤0.01%
400
3436
$6K ﹤0.01%
200
3437
$6K ﹤0.01%
211
3438
$6K ﹤0.01%
202
-36
3439
$6K ﹤0.01%
167
3440
$6K ﹤0.01%
140
+90
3441
$6K ﹤0.01%
100
3442
$6K ﹤0.01%
100
3443
$6K ﹤0.01%
364
-344
3444
$6K ﹤0.01%
295
3445
$6K ﹤0.01%
293
3446
$6K ﹤0.01%
450
3447
$6K ﹤0.01%
300
-200
3448
$6K ﹤0.01%
400
+300
3449
$6K ﹤0.01%
38
-162
3450
$6K ﹤0.01%
200
-300
136 137
138
139 140