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
876
$410K ﹤0.01%
40,045
+4,220
877
$410K ﹤0.01%
27,791
-18,947
878
$409K ﹤0.01%
12,068
879
$409K ﹤0.01%
22,766
+2,314
880
$409K ﹤0.01%
21,333
+3,854
881
$408K ﹤0.01%
17,182
+8,155
882
$406K ﹤0.01%
9,860
-2,006
883
$405K ﹤0.01%
14,982
-3,022
884
$404K ﹤0.01%
3,801
885
$403K ﹤0.01%
82,449
-900
886
$403K ﹤0.01%
4,844
-90
887
$401K ﹤0.01%
8,339
-1,600
888
$400K ﹤0.01%
68,110
+2,010
889
$400K ﹤0.01%
8,847
-2,543
890
$399K ﹤0.01%
24,600
+600
891
$399K ﹤0.01%
34,911
-6,028
892
$398K ﹤0.01%
6,439
893
$398K ﹤0.01%
+4,176
894
$397K ﹤0.01%
21,750
+1,187
895
$397K ﹤0.01%
1,375
896
$397K ﹤0.01%
19,512
-131
897
$395K ﹤0.01%
10,400
-300
898
$395K ﹤0.01%
15,497
+623
899
$394K ﹤0.01%
6,953
+1,668
900
$394K ﹤0.01%
46,840
+8,910
34 35
36
37 38