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
4051
$1K ﹤0.01%
13
+11
4052
$1K ﹤0.01%
+30
4053
$1K ﹤0.01%
40
-300
4054
$1K ﹤0.01%
11
4055
$1K ﹤0.01%
38
4056
$1K ﹤0.01%
56
4057
$1K ﹤0.01%
+65
4058
$1K ﹤0.01%
80
4059
$1K ﹤0.01%
80
4060
$1K ﹤0.01%
100
4061
$1K ﹤0.01%
2
4062
– –
0
4063
$1K ﹤0.01%
200
4064
$1K ﹤0.01%
100
4065
$1K ﹤0.01%
22
-1,052
4066
$1K ﹤0.01%
106
-9
4067
$1K ﹤0.01%
210
4068
$1K ﹤0.01%
34
4069
– –
0
4070
$1K ﹤0.01%
38
4071
$1K ﹤0.01%
74
+24
4072
$1K ﹤0.01%
+20
4073
– –
0
4074
$1K ﹤0.01%
13
-3
4075
$1K ﹤0.01%
+33
161 162
163
164 165