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
4001
$1K ﹤0.01%
+50
4002
$1K ﹤0.01%
57
-75
4003
$1K ﹤0.01%
100
4004
$1K ﹤0.01%
42
4005
$1K ﹤0.01%
40
-407
4006
– –
0
4007
$1K ﹤0.01%
30
4008
$1K ﹤0.01%
+41
4009
$1K ﹤0.01%
+111
4010
$1K ﹤0.01%
50
4011
$1K ﹤0.01%
8
4012
$1K ﹤0.01%
75
-300
4013
$1K ﹤0.01%
+22
4014
$1K ﹤0.01%
400
4015
$1K ﹤0.01%
7
4016
$1K ﹤0.01%
83
4017
$1K ﹤0.01%
17
4018
$1K ﹤0.01%
100
4019
$1K ﹤0.01%
+75
4020
$1K ﹤0.01%
100
4021
$1K ﹤0.01%
1,000
4022
$1K ﹤0.01%
99
4023
$1K ﹤0.01%
299
4024
$1K ﹤0.01%
200
-195
4025
$1K ﹤0.01%
600
-46
159 160
161
162 163