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
3701
$4K ﹤0.01%
300
3702
$4K ﹤0.01%
+159
3703
$4K ﹤0.01%
+300
3704
$4K ﹤0.01%
6,000
+5,000
3705
$4K ﹤0.01%
12,102
3706
$4K ﹤0.01%
262
3707
$4K ﹤0.01%
+200
3708
$4K ﹤0.01%
300
3709
$4K ﹤0.01%
305
3710
$4K ﹤0.01%
700
3711
$4K ﹤0.01%
100
-80
3712
$4K ﹤0.01%
+1,300
3713
$4K ﹤0.01%
300
3714
$4K ﹤0.01%
92
3715
$4K ﹤0.01%
500
+385
3716
$4K ﹤0.01%
249
+49
3717
$4K ﹤0.01%
17,866
+15,641
3718
$3K ﹤0.01%
400
-500
3719
$3K ﹤0.01%
200
3720
$3K ﹤0.01%
+300
3721
$3K ﹤0.01%
6,084
-17
3722
$3K ﹤0.01%
500
-3,785
3723
$3K ﹤0.01%
105
-45
3724
$3K ﹤0.01%
+52
3725
$3K ﹤0.01%
30
147 148
149
150 151