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
3576
$5K ﹤0.01%
500
3577
$5K ﹤0.01%
133
-267
3578
$5K ﹤0.01%
+473
3579
$5K ﹤0.01%
956
+824
3580
$5K ﹤0.01%
100
3581
$5K ﹤0.01%
983
3582
$5K ﹤0.01%
600
3583
$5K ﹤0.01%
2,000
3584
$5K ﹤0.01%
+955
3585
$5K ﹤0.01%
601
3586
$5K ﹤0.01%
300
3587
$5K ﹤0.01%
197
-450
3588
$5K ﹤0.01%
498
+455
3589
$5K ﹤0.01%
5,585
-11,815
3590
$5K ﹤0.01%
439
+1
3591
$5K ﹤0.01%
2,300
3592
$5K ﹤0.01%
683
+3
3593
$5K ﹤0.01%
+310
3594
$5K ﹤0.01%
173
3595
$5K ﹤0.01%
+200
3596
$5K ﹤0.01%
200
-1,049
3597
$5K ﹤0.01%
200
3598
$5K ﹤0.01%
721
-523
3599
$5K ﹤0.01%
1,410
+410
3600
$4K ﹤0.01%
70
142 143
144
145 146