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
3676
$4K ﹤0.01%
11
3677
$4K ﹤0.01%
+250
3678
$4K ﹤0.01%
150
3679
$4K ﹤0.01%
+315
3680
$4K ﹤0.01%
300
3681
$4K ﹤0.01%
300
3682
$4K ﹤0.01%
+450
3683
$4K ﹤0.01%
500
3684
$4K ﹤0.01%
1,950
+1,300
3685
$4K ﹤0.01%
+1,000
3686
$4K ﹤0.01%
80
+50
3687
$4K ﹤0.01%
150
3688
$4K ﹤0.01%
90
3689
$4K ﹤0.01%
50
+35
3690
$4K ﹤0.01%
1,000
3691
$4K ﹤0.01%
1,670
3692
$4K ﹤0.01%
200
3693
$4K ﹤0.01%
1,334
3694
$4K ﹤0.01%
+94
3695
$4K ﹤0.01%
200
3696
$4K ﹤0.01%
2,000
+1,000
3697
$4K ﹤0.01%
286
3698
$4K ﹤0.01%
301
-33
3699
$4K ﹤0.01%
2,155
+455
3700
$4K ﹤0.01%
+160
146 147
148
149 150