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
601
$751K 0.01%
7,969
+221
602
$751K 0.01%
10,417
-312
603
$749K 0.01%
6,596
-369
604
$748K 0.01%
19,352
-5,924
605
$745K 0.01%
23,267
-8,370
606
$744K 0.01%
25,095
607
$744K 0.01%
45,822
+551
608
$743K 0.01%
57,768
-1,296
609
$741K 0.01%
29,591
+3,759
610
$739K 0.01%
14,289
-162
611
$739K 0.01%
28,608
-96
612
$738K 0.01%
51,160
613
$738K 0.01%
22,952
+66
614
$737K 0.01%
15,829
+1,099
615
$736K 0.01%
45,635
+12,387
616
$736K 0.01%
24,693
617
$734K 0.01%
10,283
+9,143
618
$734K 0.01%
28,743
+170
619
$733K 0.01%
12,198
-2,239
620
$732K 0.01%
60,992
+56,485
621
$729K 0.01%
4,043
+3,170
622
$729K 0.01%
200,000
-24,000
623
$729K 0.01%
32,722
-21,767
624
$728K 0.01%
28,588
-17,894
625
$725K 0.01%
26,228
+22,045
23 24
25
26 27