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
4051
$1K ﹤0.01%
100
-2,300
4052
$1K ﹤0.01%
18
4053
$1K ﹤0.01%
66
-300
4054
$1K ﹤0.01%
588
4055
$1K ﹤0.01%
88
4056
$1K ﹤0.01%
100
4057
$1K ﹤0.01%
22
+19
4058
$1K ﹤0.01%
189
-16
4059
$1K ﹤0.01%
8
+2
4060
$1K ﹤0.01%
1,000
4061
$1K ﹤0.01%
17
-100
4062
$1K ﹤0.01%
100
4063
$1K ﹤0.01%
+41
4064
$1K ﹤0.01%
+7
4065
$1K ﹤0.01%
38
-1,103
4066
$1K ﹤0.01%
417
+372
4067
$1K ﹤0.01%
100
-100
4068
$1K ﹤0.01%
14
-1
4069
$1K ﹤0.01%
25
4070
$1K ﹤0.01%
+150
4071
$1K ﹤0.01%
100
4072
$1K ﹤0.01%
+25
4073
$1K ﹤0.01%
100
4074
$1K ﹤0.01%
23
-74
4075
– –
0
161 162
163
164 165