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
3601
$4K ﹤0.01%
+100
3602
$4K ﹤0.01%
+100
3603
$4K ﹤0.01%
70
3604
$4K ﹤0.01%
+34
3605
$4K ﹤0.01%
400
3606
$4K ﹤0.01%
901
+35
3607
$4K ﹤0.01%
+1,743
3608
$4K ﹤0.01%
54
3609
$4K ﹤0.01%
+354
3610
$4K ﹤0.01%
153
3611
$4K ﹤0.01%
273
3612
$4K ﹤0.01%
100
3613
$4K ﹤0.01%
200
-60,000
3614
$4K ﹤0.01%
18
+7
3615
$4K ﹤0.01%
136
3616
$4K ﹤0.01%
42
-113
3617
$4K ﹤0.01%
+780
3618
– –
0
3619
$4K ﹤0.01%
140
+100
3620
$4K ﹤0.01%
+100
3621
$4K ﹤0.01%
39
3622
$4K ﹤0.01%
33
3623
$4K ﹤0.01%
16
3624
$4K ﹤0.01%
280
3625
$4K ﹤0.01%
79
143 144
145
146 147