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
826
$451K ﹤0.01%
38,218
+4,830
827
$450K ﹤0.01%
8,169
+303
828
$448K ﹤0.01%
17,529
+11,576
829
$448K ﹤0.01%
18,292
+6,400
830
$447K ﹤0.01%
36,985
+3,335
831
$447K ﹤0.01%
17,621
-1
832
$446K ﹤0.01%
14,463
+3,855
833
$446K ﹤0.01%
21,219
834
$446K ﹤0.01%
117,436
+1,450
835
$445K ﹤0.01%
4,601
+277
836
$445K ﹤0.01%
26,631
+4,586
837
$444K ﹤0.01%
97,125
+5,000
838
$443K ﹤0.01%
17,387
+1,109
839
$439K ﹤0.01%
4,835
+3,924
840
$436K ﹤0.01%
25,742
-1,222
841
$435K ﹤0.01%
4,758
+4,755
842
$434K ﹤0.01%
9,005
+100
843
$434K ﹤0.01%
16,903
+3,810
844
$433K ﹤0.01%
8,395
+487
845
$433K ﹤0.01%
39,024
+1,772
846
$431K ﹤0.01%
27,498
+27,448
847
$430K ﹤0.01%
6,988
+916
848
$428K ﹤0.01%
8,988
+254
849
$428K ﹤0.01%
13,526
850
$427K ﹤0.01%
13,423
-55
32 33
34
35 36