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
4076
$1K ﹤0.01%
30
4077
$1K ﹤0.01%
+100
4078
$1K ﹤0.01%
+1,000
4079
$1K ﹤0.01%
41
4080
$1K ﹤0.01%
+68
4081
$1K ﹤0.01%
13
4082
– –
0
4083
$1K ﹤0.01%
+5
4084
$1K ﹤0.01%
200
4085
$1K ﹤0.01%
151
+86
4086
$1K ﹤0.01%
10
4087
$1K ﹤0.01%
87
+43
4088
$1K ﹤0.01%
30
-850
4089
$1K ﹤0.01%
30
-212
4090
$1K ﹤0.01%
200
4091
$1K ﹤0.01%
200
-100
4092
$1K ﹤0.01%
264
+11
4093
$1K ﹤0.01%
74
4094
$1K ﹤0.01%
200
4095
$1K ﹤0.01%
17
+10
4096
$1K ﹤0.01%
200
4097
$1K ﹤0.01%
27
4098
$1K ﹤0.01%
205
4099
$1K ﹤0.01%
300
4100
$1K ﹤0.01%
+50
162 163
164
165 166