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
2551
$27K ﹤0.01%
4,419
2552
$27K ﹤0.01%
1,918
+170
2553
$27K ﹤0.01%
2,102
2554
$27K ﹤0.01%
+149,570
2555
$27K ﹤0.01%
544
+7
2556
$27K ﹤0.01%
2,000
2557
$27K ﹤0.01%
5,000
2558
$27K ﹤0.01%
313
+100
2559
$27K ﹤0.01%
2,450
+1,886
2560
$26K ﹤0.01%
76
2561
$26K ﹤0.01%
1,435
+1
2562
$26K ﹤0.01%
489
2563
$26K ﹤0.01%
1,549
2564
$26K ﹤0.01%
1,106
2565
$26K ﹤0.01%
3,160
2566
$26K ﹤0.01%
400
2567
$26K ﹤0.01%
613
-124
2568
$26K ﹤0.01%
4,384
-3,693
2569
$26K ﹤0.01%
1,500
-2,000
2570
$26K ﹤0.01%
759
-300
2571
$26K ﹤0.01%
1,300
-200
2572
$26K ﹤0.01%
520
2573
$26K ﹤0.01%
2,750
-318
2574
$26K ﹤0.01%
2,930
+789
2575
$26K ﹤0.01%
2,066
101 102
103
104 105