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
3626
$4K ﹤0.01%
100
3627
$4K ﹤0.01%
200
-60,000
3628
$4K ﹤0.01%
18
+7
3629
$4K ﹤0.01%
136
3630
$4K ﹤0.01%
42
-113
3631
$4K ﹤0.01%
+780
3632
– –
0
3633
$4K ﹤0.01%
140
+100
3634
$4K ﹤0.01%
+100
3635
$4K ﹤0.01%
39
3636
$4K ﹤0.01%
33
3637
$4K ﹤0.01%
16
3638
$4K ﹤0.01%
280
3639
$4K ﹤0.01%
79
3640
$4K ﹤0.01%
+164
3641
$4K ﹤0.01%
486
-143
3642
$4K ﹤0.01%
+500
3643
$4K ﹤0.01%
200
3644
$4K ﹤0.01%
105
3645
$4K ﹤0.01%
400
3646
$4K ﹤0.01%
+116
3647
$4K ﹤0.01%
236
+20
3648
– –
0
3649
$4K ﹤0.01%
172
-100
3650
$4K ﹤0.01%
88
-400
144 145
146
147 148