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
801
$475K ﹤0.01%
516,576
+62,400
802
$475K ﹤0.01%
12,743
+191
803
$472K ﹤0.01%
20,960
+700
804
$471K ﹤0.01%
19,188
+16,136
805
$471K ﹤0.01%
10,034
+347
806
$468K ﹤0.01%
37,206
+12,501
807
$466K ﹤0.01%
23,908
-80
808
$466K ﹤0.01%
8,055
-723
809
$464K ﹤0.01%
33,897
+4,666
810
$464K ﹤0.01%
10,948
-436
811
$462K ﹤0.01%
24,630
-24,428
812
$462K ﹤0.01%
7,300
-721
813
$462K ﹤0.01%
11,990
814
$462K ﹤0.01%
5,421
+93
815
$461K ﹤0.01%
13,314
-4,166
816
$461K ﹤0.01%
33,942
+506
817
$461K ﹤0.01%
5,782
+294
818
$458K ﹤0.01%
27,806
+8,400
819
$455K ﹤0.01%
44,041
-2,900
820
$454K ﹤0.01%
6,690
+237
821
$454K ﹤0.01%
11,680
-1,277
822
$454K ﹤0.01%
13,122
-1,259
823
$452K ﹤0.01%
9,201
-846
824
$451K ﹤0.01%
11,809
-432
825
$451K ﹤0.01%
5,249
+102
31 32
33
34 35