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
3526
$5K ﹤0.01%
4,500
+2,000
3527
$5K ﹤0.01%
+156
3528
$5K ﹤0.01%
182
-13
3529
$5K ﹤0.01%
100
3530
$5K ﹤0.01%
+35
3531
$5K ﹤0.01%
306
-358
3532
$5K ﹤0.01%
1,000
3533
$5K ﹤0.01%
2,000
3534
$5K ﹤0.01%
284
+66
3535
$5K ﹤0.01%
301
3536
$5K ﹤0.01%
300
3537
$5K ﹤0.01%
500
3538
$5K ﹤0.01%
108
+100
3539
$5K ﹤0.01%
105
3540
$5K ﹤0.01%
+92
3541
$5K ﹤0.01%
175
3542
$5K ﹤0.01%
120
3543
$5K ﹤0.01%
64
-152
3544
$5K ﹤0.01%
100
3545
$5K ﹤0.01%
850
-320
3546
$5K ﹤0.01%
216
3547
$5K ﹤0.01%
200
3548
$5K ﹤0.01%
358
3549
$5K ﹤0.01%
5,000
3550
$5K ﹤0.01%
500
140 141
142
143 144