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
751
$522K ﹤0.01%
14,310
+510
752
$522K ﹤0.01%
115,319
-19,994
753
$522K ﹤0.01%
2,756
-3,813
754
$521K ﹤0.01%
4,022
-2,198
755
$520K ﹤0.01%
8,804
+2,459
756
$519K ﹤0.01%
8,681
+1,927
757
$519K ﹤0.01%
25,770
-56
758
$519K ﹤0.01%
8,247
+150
759
$518K ﹤0.01%
6,996
-644
760
$517K ﹤0.01%
19,882
+772
761
$516K ﹤0.01%
42,219
+31,784
762
$515K ﹤0.01%
5,414
-1,892
763
$513K ﹤0.01%
14,841
+7,320
764
$511K ﹤0.01%
51,759
+22,800
765
$509K ﹤0.01%
38,000
766
$509K ﹤0.01%
+35,600
767
$507K ﹤0.01%
15,437
+1,394
768
$506K ﹤0.01%
95,027
-3,734
769
$505K ﹤0.01%
3,202
+702
770
$505K ﹤0.01%
5,505
+5,247
771
$504K ﹤0.01%
7,932
+1,016
772
$504K ﹤0.01%
12,880
-300
773
$502K ﹤0.01%
7,558
+245
774
$501K ﹤0.01%
2,642
-425
775
$501K ﹤0.01%
10,310
+4,010
29 30
31
32 33