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
851
$426K ﹤0.01%
38,805
852
$425K ﹤0.01%
23,894
+1,422
853
$424K ﹤0.01%
20,285
+6,916
854
$423K ﹤0.01%
28,527
+12,585
855
$421K ﹤0.01%
26,152
-5,998
856
$421K ﹤0.01%
9,115
+6,510
857
$420K ﹤0.01%
3,754
+241
858
$419K ﹤0.01%
8,683
-139
859
$419K ﹤0.01%
20,816
+1,000
860
$419K ﹤0.01%
12,968
+925
861
$418K ﹤0.01%
25,948
862
$417K ﹤0.01%
23,514
+1,849
863
$416K ﹤0.01%
51,756
-4,947
864
$415K ﹤0.01%
6,181
+893
865
$415K ﹤0.01%
24,448
-18,391
866
$415K ﹤0.01%
5,268
867
$415K ﹤0.01%
8,690
868
$414K ﹤0.01%
15,000
869
$414K ﹤0.01%
23,328
-1,002
870
$413K ﹤0.01%
52,930
+5,784
871
$413K ﹤0.01%
5,530
-1,154
872
$412K ﹤0.01%
4,077
-137
873
$412K ﹤0.01%
3,347
-242
874
$411K ﹤0.01%
10,009
+363
875
$411K ﹤0.01%
31,675
33 34
35
36 37