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
576
$815K 0.01%
21,737
+20,437
577
$814K 0.01%
51,125
+43,366
578
$811K 0.01%
38,200
+21,218
579
$810K 0.01%
10,693
-70
580
$807K 0.01%
10,478
+2,917
581
$806K 0.01%
12,539
+1,649
582
$803K 0.01%
43,037
583
$802K 0.01%
15,215
-252
584
$801K 0.01%
17,452
+268
585
$800K 0.01%
32,000
+1,700
586
$791K 0.01%
17,465
-217
587
$791K 0.01%
18,286
-5,100
588
$788K 0.01%
24,278
-665
589
$787K 0.01%
6,968
+765
590
$786K 0.01%
10,019
-2,562
591
$786K 0.01%
38,253
-6,511
592
$785K 0.01%
3,338
+63
593
$779K 0.01%
18,788
-70
594
$776K 0.01%
9,706
-553
595
$773K 0.01%
27,013
596
$773K 0.01%
5,404
+645
597
$767K 0.01%
9,791
+1,703
598
$756K 0.01%
27,102
599
$752K 0.01%
33,799
+185
600
$751K 0.01%
16,778
+248
22 23
24
25 26