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
2676
$23K ﹤0.01%
1,239
2677
$23K ﹤0.01%
2,000
2678
$23K ﹤0.01%
1,517
+21
2679
$22K ﹤0.01%
30
2680
$22K ﹤0.01%
+1,000
2681
$22K ﹤0.01%
1,149
-491
2682
$22K ﹤0.01%
3,500
2683
$22K ﹤0.01%
+571
2684
$22K ﹤0.01%
2,889
2685
$22K ﹤0.01%
+900
2686
$22K ﹤0.01%
5,480
+2,880
2687
$22K ﹤0.01%
960
+492
2688
$22K ﹤0.01%
432
2689
$22K ﹤0.01%
807
2690
$22K ﹤0.01%
617
+16
2691
$22K ﹤0.01%
1,183
-1,681
2692
$22K ﹤0.01%
2,000
+1,300
2693
$22K ﹤0.01%
1,418
+246
2694
$22K ﹤0.01%
888
+80
2695
$22K ﹤0.01%
1,000
2696
$22K ﹤0.01%
470
+70
2697
$22K ﹤0.01%
391
-234
2698
$22K ﹤0.01%
351
-3,410
2699
$22K ﹤0.01%
3,341
2700
$22K ﹤0.01%
608
-6
106 107
108
109 110