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
3551
$5K ﹤0.01%
262
-1,288
3552
$5K ﹤0.01%
150
3553
$5K ﹤0.01%
500
3554
$5K ﹤0.01%
133
-267
3555
$5K ﹤0.01%
+473
3556
$5K ﹤0.01%
983
3557
$5K ﹤0.01%
600
3558
$5K ﹤0.01%
2,000
3559
$5K ﹤0.01%
+955
3560
$5K ﹤0.01%
601
3561
$5K ﹤0.01%
300
3562
$5K ﹤0.01%
197
-450
3563
$5K ﹤0.01%
498
+455
3564
$5K ﹤0.01%
5,585
-11,815
3565
$5K ﹤0.01%
43
3566
$5K ﹤0.01%
339
+200
3567
$5K ﹤0.01%
31
-66,727
3568
$5K ﹤0.01%
439
+1
3569
$5K ﹤0.01%
2,300
3570
$5K ﹤0.01%
683
+3
3571
$5K ﹤0.01%
+310
3572
$5K ﹤0.01%
173
3573
$5K ﹤0.01%
+200
3574
$5K ﹤0.01%
200
-1,049
3575
$5K ﹤0.01%
200
141 142
143
144 145