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
3926
$2K ﹤0.01%
60
3927
$2K ﹤0.01%
100
3928
$2K ﹤0.01%
8
3929
$2K ﹤0.01%
250
-200
3930
$2K ﹤0.01%
150
3931
$2K ﹤0.01%
1,500
3932
$2K ﹤0.01%
+1,000
3933
$2K ﹤0.01%
262
-81,314
3934
$2K ﹤0.01%
182
+170
3935
$2K ﹤0.01%
+350
3936
$2K ﹤0.01%
300
3937
$2K ﹤0.01%
100
3938
$2K ﹤0.01%
+102
3939
$2K ﹤0.01%
55
3940
$2K ﹤0.01%
+55
3941
$2K ﹤0.01%
100
3942
$2K ﹤0.01%
158
3943
$2K ﹤0.01%
245
+45
3944
$2K ﹤0.01%
190
3945
$2K ﹤0.01%
370
3946
$2K ﹤0.01%
35
-9,057
3947
$2K ﹤0.01%
161
+5
3948
$2K ﹤0.01%
200
3949
$2K ﹤0.01%
25
+11
3950
$2K ﹤0.01%
+25
156 157
158
159 160