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
3501
$5K ﹤0.01%
43
3502
$5K ﹤0.01%
339
+200
3503
$5K ﹤0.01%
31
-66,727
3504
$5K ﹤0.01%
270
+31
3505
$5K ﹤0.01%
+341
3506
$5K ﹤0.01%
200
3507
$5K ﹤0.01%
516
3508
$5K ﹤0.01%
350
3509
$5K ﹤0.01%
+25
3510
$5K ﹤0.01%
4,685
+2,586
3511
$5K ﹤0.01%
+250
3512
$5K ﹤0.01%
912
3513
$5K ﹤0.01%
208
3514
$5K ﹤0.01%
101
-36
3515
$5K ﹤0.01%
391
+41
3516
$5K ﹤0.01%
250
3517
$5K ﹤0.01%
436
3518
$5K ﹤0.01%
500
3519
$5K ﹤0.01%
232
3520
$5K ﹤0.01%
200
3521
$5K ﹤0.01%
95
3522
$5K ﹤0.01%
220
3523
$5K ﹤0.01%
173
-3,708
3524
$5K ﹤0.01%
258
3525
$5K ﹤0.01%
142
+100
139 140
141
142 143