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
3801
$3K ﹤0.01%
1,100
+500
3802
$3K ﹤0.01%
100
3803
$3K ﹤0.01%
100
3804
$3K ﹤0.01%
950
+850
3805
$3K ﹤0.01%
501
3806
$3K ﹤0.01%
+2,000
3807
$3K ﹤0.01%
1,100
3808
$3K ﹤0.01%
1,404
3809
$3K ﹤0.01%
6,084
-17
3810
$3K ﹤0.01%
300
3811
$3K ﹤0.01%
+600
3812
$3K ﹤0.01%
50
3813
$3K ﹤0.01%
100
3814
$3K ﹤0.01%
1
3815
$3K ﹤0.01%
200
3816
$3K ﹤0.01%
1,179
+999
3817
$3K ﹤0.01%
84
+3
3818
$3K ﹤0.01%
49
3819
$3K ﹤0.01%
5
3820
$3K ﹤0.01%
123
3821
$3K ﹤0.01%
44
+25
3822
$3K ﹤0.01%
100
-200
3823
$3K ﹤0.01%
300
-300
3824
$3K ﹤0.01%
4
3825
$3K ﹤0.01%
100
151 152
153
154 155