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
3651
$4K ﹤0.01%
425
3652
$4K ﹤0.01%
+46
3653
$4K ﹤0.01%
+200
3654
$4K ﹤0.01%
113
-2,050
3655
$4K ﹤0.01%
2
-8
3656
$4K ﹤0.01%
284
-6
3657
$4K ﹤0.01%
46
+18
3658
$4K ﹤0.01%
36
-164
3659
$4K ﹤0.01%
+200
3660
$4K ﹤0.01%
380
3661
$4K ﹤0.01%
+186
3662
$4K ﹤0.01%
1,250
3663
– –
0
3664
$4K ﹤0.01%
264
3665
$4K ﹤0.01%
1,300
3666
$4K ﹤0.01%
1,429
-314
3667
$4K ﹤0.01%
+417
3668
$4K ﹤0.01%
1,200
3669
$4K ﹤0.01%
217
3670
$4K ﹤0.01%
320
3671
$4K ﹤0.01%
5
+4
3672
$4K ﹤0.01%
510
-223
3673
$4K ﹤0.01%
560
3674
$4K ﹤0.01%
38
3675
$4K ﹤0.01%
322
+310
145 146
147
148 149