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
3501
$5K ﹤0.01%
270
+31
3502
$5K ﹤0.01%
+341
3503
$5K ﹤0.01%
200
3504
$5K ﹤0.01%
516
3505
$5K ﹤0.01%
350
3506
$5K ﹤0.01%
+25
3507
$5K ﹤0.01%
4,685
+2,586
3508
$5K ﹤0.01%
+250
3509
$5K ﹤0.01%
912
3510
$5K ﹤0.01%
232
3511
$5K ﹤0.01%
200
3512
$5K ﹤0.01%
95
3513
$5K ﹤0.01%
220
3514
$5K ﹤0.01%
173
-3,708
3515
$5K ﹤0.01%
+35
3516
$5K ﹤0.01%
306
-358
3517
$5K ﹤0.01%
1,000
3518
$5K ﹤0.01%
2,000
3519
$5K ﹤0.01%
284
+66
3520
$5K ﹤0.01%
108
+100
3521
$5K ﹤0.01%
105
3522
$5K ﹤0.01%
+92
3523
$5K ﹤0.01%
175
3524
$5K ﹤0.01%
120
3525
$5K ﹤0.01%
64
-152
139 140
141
142 143