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
2726
$21K ﹤0.01%
1,178
+799
2727
$21K ﹤0.01%
1,201
-1,631
2728
$21K ﹤0.01%
41
+25
2729
$21K ﹤0.01%
510
+94
2730
$21K ﹤0.01%
245
2731
$21K ﹤0.01%
575
-159
2732
$21K ﹤0.01%
1,600
-1,775
2733
$21K ﹤0.01%
733
2734
$21K ﹤0.01%
+993
2735
$21K ﹤0.01%
225
-72
2736
$21K ﹤0.01%
499
+76
2737
$21K ﹤0.01%
363
+20
2738
$21K ﹤0.01%
1,054
+650
2739
$21K ﹤0.01%
800
2740
$21K ﹤0.01%
286
+30
2741
$21K ﹤0.01%
1,562
+594
2742
$21K ﹤0.01%
821
2743
$21K ﹤0.01%
1,078
-192
2744
$21K ﹤0.01%
1,866
2745
$21K ﹤0.01%
1,100
2746
$21K ﹤0.01%
3,767
2747
$20K ﹤0.01%
3,595
2748
$20K ﹤0.01%
1,214
2749
$20K ﹤0.01%
9
2750
$20K ﹤0.01%
1,106
108 109
110
111 112