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
726
$550K ﹤0.01%
7,408
-2,532
727
$550K ﹤0.01%
19,707
+2,020
728
$549K ﹤0.01%
+24,000
729
$545K ﹤0.01%
10,250
-774
730
$544K ﹤0.01%
23,281
-78
731
$541K ﹤0.01%
5,840
-286
732
$540K ﹤0.01%
26,295
+187
733
$539K ﹤0.01%
8,412
-118
734
$538K ﹤0.01%
25,211
-12,113
735
$538K ﹤0.01%
48,721
+14,351
736
$538K ﹤0.01%
11,895
+429
737
$538K ﹤0.01%
11,888
-7,686
738
$537K ﹤0.01%
6,621
+348
739
$537K ﹤0.01%
10,500
-25
740
$536K ﹤0.01%
11,366
+1,421
741
$536K ﹤0.01%
22,906
+3,683
742
$535K ﹤0.01%
17,100
+686
743
$534K ﹤0.01%
7,419
+2,353
744
$531K ﹤0.01%
37,908
+21,837
745
$530K ﹤0.01%
3,717
746
$530K ﹤0.01%
24,901
+20,590
747
$529K ﹤0.01%
8,702
+1,512
748
$528K ﹤0.01%
9,520
+35
749
$526K ﹤0.01%
20,216
+68
750
$523K ﹤0.01%
8,796
+48
28 29
30
31 32