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
3901
$2K ﹤0.01%
59
-2,062
3902
$2K ﹤0.01%
93
3903
$2K ﹤0.01%
650
3904
$2K ﹤0.01%
1,000
3905
$2K ﹤0.01%
64
-136
3906
$2K ﹤0.01%
+416
3907
$2K ﹤0.01%
87
3908
$2K ﹤0.01%
325
-1,399
3909
$2K ﹤0.01%
+70
3910
$2K ﹤0.01%
410
-5,700
3911
$2K ﹤0.01%
+50
3912
$2K ﹤0.01%
16
+13
3913
$2K ﹤0.01%
157
+77
3914
$2K ﹤0.01%
145
3915
$2K ﹤0.01%
120
3916
$2K ﹤0.01%
10
3917
$2K ﹤0.01%
25
3918
$2K ﹤0.01%
21
3919
$2K ﹤0.01%
165
3920
$2K ﹤0.01%
108
3921
$2K ﹤0.01%
200
3922
$2K ﹤0.01%
+85
3923
$2K ﹤0.01%
120
3924
$2K ﹤0.01%
2
3925
$2K ﹤0.01%
200
155 156
157
158 159