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
626
$724K 0.01%
11,069
+149
627
$724K 0.01%
18,860
+13,581
628
$724K 0.01%
1,317
+10
629
$719K 0.01%
15,192
+786
630
$719K 0.01%
13,286
+4,685
631
$718K 0.01%
67,566
+1,609
632
$716K 0.01%
9,021
+138
633
$714K 0.01%
16,011
-13
634
$713K 0.01%
21,203
-83,003
635
$713K 0.01%
21,012
+3,534
636
$712K 0.01%
37,475
+75
637
$708K 0.01%
56,294
+9,800
638
$705K 0.01%
32,691
+4,356
639
$705K 0.01%
9,771
+9
640
$704K 0.01%
46,951
-336
641
$703K 0.01%
32,805
+1,156
642
$703K 0.01%
25,419
+10,024
643
$702K 0.01%
12,388
-13,931
644
$701K 0.01%
7,483
-75
645
$698K 0.01%
98,006
+89,149
646
$697K 0.01%
9,766
+305
647
$691K 0.01%
12,331
+697
648
$686K 0.01%
24,589
+10,238
649
$678K ﹤0.01%
36,694
-5,268
650
$677K ﹤0.01%
81,704
-9,216
24 25
26
27 28