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
4126
$1K ﹤0.01%
27
4127
$1K ﹤0.01%
205
4128
$1K ﹤0.01%
300
4129
$1K ﹤0.01%
+50
4130
– –
0
4131
$1K ﹤0.01%
+170
4132
$0 ﹤0.01%
25
4133
– –
0
4134
– –
-2,400
4135
$0 ﹤0.01%
4
4136
– –
-1,737
4137
$0 ﹤0.01%
15
4138
– –
-3,000
4139
– –
-325
4140
$0 ﹤0.01%
2
4141
$0 ﹤0.01%
31
4142
– –
-413
4143
– –
-200
4144
– –
-2,000
4145
– –
-1,985
4146
– –
-350
4147
$0 ﹤0.01%
61
-4,939
4148
– –
-384
4149
– –
-2,101
4150
$0 ﹤0.01%
13
164 165
166
167 168