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
4026
$1K ﹤0.01%
38
4027
$1K ﹤0.01%
56
4028
$1K ﹤0.01%
+65
4029
$1K ﹤0.01%
80
4030
$1K ﹤0.01%
80
4031
$1K ﹤0.01%
100
4032
$1K ﹤0.01%
2
4033
– –
0
4034
$1K ﹤0.01%
200
4035
$1K ﹤0.01%
100
4036
$1K ﹤0.01%
22
-1,052
4037
$1K ﹤0.01%
106
-9
4038
$1K ﹤0.01%
210
4039
$1K ﹤0.01%
34
4040
– –
0
4041
$1K ﹤0.01%
38
4042
$1K ﹤0.01%
74
+24
4043
$1K ﹤0.01%
+20
4044
– –
0
4045
$1K ﹤0.01%
13
-3
4046
$1K ﹤0.01%
+33
4047
$1K ﹤0.01%
135
4048
$1K ﹤0.01%
27
4049
$1K ﹤0.01%
4
4050
$1K ﹤0.01%
1,306
160 161
162
163 164