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
3676
$4K ﹤0.01%
1,334
3677
$4K ﹤0.01%
+94
3678
$4K ﹤0.01%
200
3679
$4K ﹤0.01%
2,000
+1,000
3680
$4K ﹤0.01%
286
3681
$4K ﹤0.01%
301
-33
3682
$4K ﹤0.01%
2,155
+455
3683
$4K ﹤0.01%
+160
3684
$4K ﹤0.01%
300
3685
$4K ﹤0.01%
+159
3686
$4K ﹤0.01%
262
3687
$4K ﹤0.01%
+200
3688
$4K ﹤0.01%
300
3689
$4K ﹤0.01%
305
3690
$4K ﹤0.01%
700
3691
$4K ﹤0.01%
300
-30,000
3692
$4K ﹤0.01%
100
-80
3693
$4K ﹤0.01%
+1,300
3694
$4K ﹤0.01%
300
3695
$4K ﹤0.01%
92
3696
$4K ﹤0.01%
500
+385
3697
$4K ﹤0.01%
249
+49
3698
$4K ﹤0.01%
17,866
+15,641
3699
$4K ﹤0.01%
7,500
3700
$4K ﹤0.01%
100
146 147
148
149 150