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
3576
$5K ﹤0.01%
721
-523
3577
$5K ﹤0.01%
1,410
+410
3578
$5K ﹤0.01%
208
3579
$5K ﹤0.01%
101
-36
3580
$5K ﹤0.01%
391
+41
3581
$5K ﹤0.01%
250
3582
$5K ﹤0.01%
436
3583
$5K ﹤0.01%
500
3584
$5K ﹤0.01%
258
3585
$5K ﹤0.01%
142
+100
3586
$5K ﹤0.01%
4,500
+2,000
3587
$5K ﹤0.01%
+156
3588
$5K ﹤0.01%
182
-13
3589
$5K ﹤0.01%
100
3590
$5K ﹤0.01%
301
3591
$5K ﹤0.01%
300
3592
$5K ﹤0.01%
500
3593
$5K ﹤0.01%
850
-320
3594
$5K ﹤0.01%
216
3595
$5K ﹤0.01%
200
3596
$5K ﹤0.01%
+210
3597
$5K ﹤0.01%
100
+80
3598
$5K ﹤0.01%
956
+824
3599
$5K ﹤0.01%
100
3600
$4K ﹤0.01%
118
142 143
144
145 146