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
3801
$3K ﹤0.01%
3,000
3802
$3K ﹤0.01%
97
3803
$3K ﹤0.01%
2,000
3804
$3K ﹤0.01%
200
-7,000
3805
$3K ﹤0.01%
1,000
3806
$3K ﹤0.01%
+45
3807
$3K ﹤0.01%
+207
3808
$3K ﹤0.01%
114
+60
3809
$3K ﹤0.01%
3,633
3810
$3K ﹤0.01%
+143
3811
$3K ﹤0.01%
225
-75
3812
$3K ﹤0.01%
62
+20
3813
$3K ﹤0.01%
100
3814
$3K ﹤0.01%
10
3815
$3K ﹤0.01%
+400
3816
$3K ﹤0.01%
400
3817
$3K ﹤0.01%
217
+167
3818
$3K ﹤0.01%
100
-250
3819
$3K ﹤0.01%
175
3820
$3K ﹤0.01%
200
3821
$3K ﹤0.01%
900
+660
3822
– –
0
3823
$3K ﹤0.01%
1,100
+500
3824
$3K ﹤0.01%
100
3825
$3K ﹤0.01%
100
151 152
153
154 155