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
4126
$1K ﹤0.01%
+1,000
4127
$1K ﹤0.01%
28
4128
$1K ﹤0.01%
191
+56
4129
$1K ﹤0.01%
+40
4130
$1K ﹤0.01%
60
4131
$1K ﹤0.01%
+125
4132
$0 ﹤0.01%
307
+188
4133
– –
-609
4134
– –
-200
4135
$0 ﹤0.01%
100
4136
$0 ﹤0.01%
1
4137
– –
-200
4138
– –
-541
4139
$0 ﹤0.01%
200
4140
– –
-200
4141
– –
-1,066
4142
– –
-300
4143
– –
-74,070
4144
– –
-10,000
4145
– –
-1,000
4146
– –
-2,920
4147
– –
-51,705
4148
– –
-37
4149
$0 ﹤0.01%
9
4150
$0 ﹤0.01%
100
164 165
166
167 168