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
651
$674K ﹤0.01%
27,000
+26,436
652
$673K ﹤0.01%
50,077
-1,347
653
$671K ﹤0.01%
54,727
+716
654
$670K ﹤0.01%
13,140
+931
655
$669K ﹤0.01%
6,735
+6,428
656
$669K ﹤0.01%
27,325
+3
657
$668K ﹤0.01%
11,200
+35
658
$668K ﹤0.01%
23,026
+21
659
$664K ﹤0.01%
18,343
+1,321
660
$663K ﹤0.01%
15,334
+624
661
$662K ﹤0.01%
4,836
-1,006
662
$662K ﹤0.01%
27,000
663
$661K ﹤0.01%
10,020
+474
664
$658K ﹤0.01%
47,614
+39,710
665
$658K ﹤0.01%
14,295
+52
666
$654K ﹤0.01%
10,785
+410
667
$652K ﹤0.01%
4,618
-285
668
$649K ﹤0.01%
76,250
-612
669
$649K ﹤0.01%
8,580
-51
670
$646K ﹤0.01%
58,200
-11,400
671
$645K ﹤0.01%
13,473
-1,001
672
$644K ﹤0.01%
5,282
+326
673
$641K ﹤0.01%
8,674
+29
674
$640K ﹤0.01%
5,127
675
$639K ﹤0.01%
43,312
25 26
27
28 29