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
3951
$2K ﹤0.01%
900
3952
$2K ﹤0.01%
+40
3953
$2K ﹤0.01%
+50
3954
$2K ﹤0.01%
+30
3955
$2K ﹤0.01%
900
-3,361
3956
$2K ﹤0.01%
2
3957
$2K ﹤0.01%
173
3958
$2K ﹤0.01%
2,000
3959
$2K ﹤0.01%
200
3960
$2K ﹤0.01%
+35
3961
$2K ﹤0.01%
100
3962
$2K ﹤0.01%
481
3963
$2K ﹤0.01%
200
3964
$2K ﹤0.01%
310
3965
$2K ﹤0.01%
59
+45
3966
$2K ﹤0.01%
1,475
-400
3967
$2K ﹤0.01%
+33
3968
$2K ﹤0.01%
600
+500
3969
$2K ﹤0.01%
75
3970
$2K ﹤0.01%
67
3971
$1K ﹤0.01%
9
-1,300
3972
$1K ﹤0.01%
87
3973
$1K ﹤0.01%
20
3974
$1K ﹤0.01%
285
3975
$1K ﹤0.01%
100
157 158
159
160 161