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
3751
$3K ﹤0.01%
200
3752
$3K ﹤0.01%
62
+12
3753
$3K ﹤0.01%
265
+60
3754
$3K ﹤0.01%
218
+133
3755
$3K ﹤0.01%
+10
3756
$3K ﹤0.01%
500
-3,785
3757
$3K ﹤0.01%
105
-45
3758
$3K ﹤0.01%
+52
3759
$3K ﹤0.01%
30
3760
$3K ﹤0.01%
189
3761
$3K ﹤0.01%
100
3762
$3K ﹤0.01%
+25
3763
$3K ﹤0.01%
66
3764
$3K ﹤0.01%
200
3765
$3K ﹤0.01%
1
-7
3766
$3K ﹤0.01%
50
3767
$3K ﹤0.01%
26
3768
$3K ﹤0.01%
200
-4,000
3769
$3K ﹤0.01%
64
3770
$3K ﹤0.01%
100
3771
$3K ﹤0.01%
100
3772
$3K ﹤0.01%
+48
3773
$3K ﹤0.01%
2,000
3774
$3K ﹤0.01%
90
-200
3775
$3K ﹤0.01%
52
149 150
151
152 153