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
701
$598K ﹤0.01%
9,893
+549
702
$596K ﹤0.01%
2,079
+201
703
$596K ﹤0.01%
3,577
+739
704
$595K ﹤0.01%
24,860
+4,108
705
$592K ﹤0.01%
8,863
+454
706
$590K ﹤0.01%
14,488
+1,159
707
$589K ﹤0.01%
7,921
-4,912
708
$589K ﹤0.01%
21,714
+388
709
$586K ﹤0.01%
21,187
-63
710
$582K ﹤0.01%
8,823
+1,373
711
$580K ﹤0.01%
14,200
-193
712
$579K ﹤0.01%
12,874
+609
713
$578K ﹤0.01%
9,615
-11,570
714
$577K ﹤0.01%
32,754
+9,733
715
$576K ﹤0.01%
6,231
+231
716
$571K ﹤0.01%
10,251
-276
717
$570K ﹤0.01%
8,944
+395
718
$569K ﹤0.01%
4,093
+315
719
$568K ﹤0.01%
29,711
+339
720
$565K ﹤0.01%
37,869
+1,470
721
$563K ﹤0.01%
11,081
+3,091
722
$563K ﹤0.01%
44,909
-24,361
723
$559K ﹤0.01%
75,937
+49,204
724
$557K ﹤0.01%
21,963
+16,463
725
$556K ﹤0.01%
9,975
-587
27 28
29
30 31