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
3476
$6K ﹤0.01%
276
3477
$6K ﹤0.01%
415
-1,500
3478
$6K ﹤0.01%
200
3479
$6K ﹤0.01%
97
-380
3480
$6K ﹤0.01%
168
-1,315
3481
$6K ﹤0.01%
411
3482
$6K ﹤0.01%
650
+350
3483
$6K ﹤0.01%
1,300
-2,056
3484
$6K ﹤0.01%
265
3485
$6K ﹤0.01%
157
+65
3486
$6K ﹤0.01%
106
+91
3487
$6K ﹤0.01%
210
+154
3488
$6K ﹤0.01%
1,100
-1,600
3489
$6K ﹤0.01%
+125
3490
$6K ﹤0.01%
90
-10
3491
$6K ﹤0.01%
1,500
-100
3492
– –
0
3493
$6K ﹤0.01%
108
+100
3494
$6K ﹤0.01%
650
+200
3495
$6K ﹤0.01%
1,255
+455
3496
$6K ﹤0.01%
250
3497
$6K ﹤0.01%
145
3498
$6K ﹤0.01%
2,250
3499
$6K ﹤0.01%
335
-40
3500
– –
0
138 139
140
141 142