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
3451
$6K ﹤0.01%
209
-6
3452
$6K ﹤0.01%
10,100
+7,750
3453
$6K ﹤0.01%
59
3454
$6K ﹤0.01%
+200
3455
$6K ﹤0.01%
572
3456
$6K ﹤0.01%
52
3457
$6K ﹤0.01%
400
3458
$6K ﹤0.01%
+156
3459
$6K ﹤0.01%
255
3460
$6K ﹤0.01%
3,000
3461
$6K ﹤0.01%
380
3462
$6K ﹤0.01%
353
3463
$6K ﹤0.01%
2,000
3464
$6K ﹤0.01%
5,300
-350,200
3465
$6K ﹤0.01%
250
3466
$6K ﹤0.01%
+600
3467
$6K ﹤0.01%
309
-298
3468
$6K ﹤0.01%
200
3469
$6K ﹤0.01%
2,500
3470
$6K ﹤0.01%
653
+650
3471
$6K ﹤0.01%
1,000
3472
$6K ﹤0.01%
806
+700
3473
$6K ﹤0.01%
400
3474
$6K ﹤0.01%
732
3475
$6K ﹤0.01%
717
+180
137 138
139
140 141