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
776
$501K ﹤0.01%
18,520
+2,426
777
$501K ﹤0.01%
21,200
778
$501K ﹤0.01%
+18,708
779
$501K ﹤0.01%
58,531
+7,461
780
$497K ﹤0.01%
21,050
+4,755
781
$496K ﹤0.01%
5,680
-1,110
782
$496K ﹤0.01%
18,714
+1,582
783
$495K ﹤0.01%
7,414
+1,635
784
$494K ﹤0.01%
14,694
+1,037
785
$493K ﹤0.01%
7,431
+6,644
786
$491K ﹤0.01%
20,000
-1,950
787
$491K ﹤0.01%
35,490
+2,508
788
$489K ﹤0.01%
3,130
+509
789
$489K ﹤0.01%
6,432
+179
790
$487K ﹤0.01%
9,873
+3,044
791
$487K ﹤0.01%
9,070
-5,550
792
$486K ﹤0.01%
14,694
+13,425
793
$484K ﹤0.01%
19,121
+5,463
794
$483K ﹤0.01%
10,212
+395
795
$483K ﹤0.01%
94,623
-100
796
$483K ﹤0.01%
9,285
-20
797
$481K ﹤0.01%
5,170
-470
798
$480K ﹤0.01%
5,351
799
$478K ﹤0.01%
15,260
+2,685
800
$476K ﹤0.01%
7,601
+475
30 31
32
33 34