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
676
$637K ﹤0.01%
+14,000
677
$634K ﹤0.01%
456,104
+13,451
678
$633K ﹤0.01%
51,297
-18,607
679
$633K ﹤0.01%
9,990
-11,166
680
$633K ﹤0.01%
24,138
-1,583
681
$632K ﹤0.01%
18,776
-2,119
682
$629K ﹤0.01%
5,460
+1,458
683
$626K ﹤0.01%
13,607
+17
684
$624K ﹤0.01%
20,297
+18,038
685
$621K ﹤0.01%
15,614
-1,766
686
$619K ﹤0.01%
25,755
+24,639
687
$616K ﹤0.01%
22,224
-3,705
688
$616K ﹤0.01%
26,467
+5,991
689
$614K ﹤0.01%
18,488
+222
690
$614K ﹤0.01%
32,083
+2,383
691
$614K ﹤0.01%
15,094
-914
692
$611K ﹤0.01%
46,973
+868
693
$609K ﹤0.01%
13,634
+2,001
694
$609K ﹤0.01%
17,644
+3,912
695
$608K ﹤0.01%
8,112
+948
696
$608K ﹤0.01%
6,207
+897
697
$607K ﹤0.01%
9,128
-655
698
$606K ﹤0.01%
19,921
+1,716
699
$600K ﹤0.01%
12,465
-1,500
700
$600K ﹤0.01%
44,332
+8,314
26 27
28
29 30