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 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
4001
$1K ﹤0.01%
+1
4002
$1K ﹤0.01%
34
4003
$1K ﹤0.01%
93
4004
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4005
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106
4006
$1K ﹤0.01%
120
4007
$1K ﹤0.01%
47
4008
$1K ﹤0.01%
42
4009
$1K ﹤0.01%
40
-407
4010
0
4011
$1K ﹤0.01%
30
4012
$1K ﹤0.01%
+41
4013
$1K ﹤0.01%
+112
4014
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50
4015
$1K ﹤0.01%
83
4016
$1K ﹤0.01%
214
4017
$1K ﹤0.01%
100
4018
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+13
4019
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50
4020
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+201
4021
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100
4022
$1K ﹤0.01%
13
+11
4023
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+30
4024
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40
-300
4025
$1K ﹤0.01%
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