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
3726
$3K ﹤0.01%
22
3727
$3K ﹤0.01%
475
-1,000
3728
$3K ﹤0.01%
100
3729
$3K ﹤0.01%
121
3730
$3K ﹤0.01%
101
-676
3731
$3K ﹤0.01%
113
3732
$3K ﹤0.01%
172
3733
$3K ﹤0.01%
110
+101
3734
$3K ﹤0.01%
400
-500
3735
$3K ﹤0.01%
200
3736
$3K ﹤0.01%
+300
3737
$3K ﹤0.01%
101
-39
3738
$3K ﹤0.01%
+120
3739
$3K ﹤0.01%
+200
3740
$3K ﹤0.01%
250
3741
$3K ﹤0.01%
200
3742
$3K ﹤0.01%
+115
3743
$3K ﹤0.01%
664
+500
3744
$3K ﹤0.01%
888
+571
3745
$3K ﹤0.01%
750
3746
$3K ﹤0.01%
32
+16
3747
$3K ﹤0.01%
200
3748
$3K ﹤0.01%
103
+1
3749
$3K ﹤0.01%
500
3750
$3K ﹤0.01%
80
148 149
150
151 152