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
3876
$2K ﹤0.01%
520
+281
3877
$2K ﹤0.01%
+20
3878
$2K ﹤0.01%
49
3879
$2K ﹤0.01%
+111
3880
$2K ﹤0.01%
200
-175
3881
$2K ﹤0.01%
+1
3882
$2K ﹤0.01%
156
-31
3883
$2K ﹤0.01%
3,150
+1,100
3884
$2K ﹤0.01%
+200
3885
$2K ﹤0.01%
104
3886
$2K ﹤0.01%
160
3887
$2K ﹤0.01%
900
3888
$2K ﹤0.01%
318
+4
3889
$2K ﹤0.01%
100
-200
3890
$2K ﹤0.01%
233
3891
$2K ﹤0.01%
57
3892
$2K ﹤0.01%
+100
3893
$2K ﹤0.01%
+117
3894
$2K ﹤0.01%
+127
3895
$2K ﹤0.01%
42
3896
$2K ﹤0.01%
+30
3897
$2K ﹤0.01%
53
3898
$2K ﹤0.01%
+453
3899
$2K ﹤0.01%
+100
3900
– –
0
154 155
156
157 158