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 4.66%
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
526
$998K 0.01%
83,960
-738
527
$991K 0.01%
17,350
+220
528
$987K 0.01%
55,269
+4,727
529
$983K 0.01%
7,520
+389
530
$981K 0.01%
12,567
+1,112
531
$971K 0.01%
13,113
+55
532
$970K 0.01%
16,422
+10
533
$967K 0.01%
24,355
+4,659
534
$966K 0.01%
8,787
+1,425
535
$964K 0.01%
107,794
+15,514
536
$957K 0.01%
39,238
-565
537
$950K 0.01%
10,990
+510
538
$949K 0.01%
22,666
+2,007
539
$948K 0.01%
22,196
-53
540
$938K 0.01%
17,507
+1,867
541
$936K 0.01%
16,463
+1,434
542
$934K 0.01%
19,827
-2,530
543
$932K 0.01%
11,457
+2,529
544
$921K 0.01%
18,641
-10,047
545
$921K 0.01%
53,000
546
$916K 0.01%
98,125
+1,658
547
$916K 0.01%
20,347
+100
548
$915K 0.01%
4,001
+3,970
549
$915K 0.01%
1,815
-726
550
$911K 0.01%
8,033
-1,222
20 21
22
23 24