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
4101
$1K ﹤0.01%
8
4102
$1K ﹤0.01%
75
-300
4103
$1K ﹤0.01%
+22
4104
$1K ﹤0.01%
400
4105
$1K ﹤0.01%
7
4106
$1K ﹤0.01%
83
4107
$1K ﹤0.01%
17
4108
– –
0
4109
$1K ﹤0.01%
+170
4110
$1K ﹤0.01%
90
-110
4111
$1K ﹤0.01%
7
-125
4112
$1K ﹤0.01%
300
4113
$1K ﹤0.01%
169
4114
$1K ﹤0.01%
+85
4115
$1K ﹤0.01%
10,000
4116
$1K ﹤0.01%
203
+70
4117
$1K ﹤0.01%
200
4118
$1K ﹤0.01%
100
4119
$1K ﹤0.01%
300
+200
4120
$1K ﹤0.01%
86
-114
4121
$1K ﹤0.01%
+250
4122
$1K ﹤0.01%
+130
4123
$1K ﹤0.01%
+65
4124
$1K ﹤0.01%
400
4125
$1K ﹤0.01%
2,000
163 164
165
166 167