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
901
$394K ﹤0.01%
1,191
-12
902
$393K ﹤0.01%
16,138
903
$393K ﹤0.01%
3,030
-40
904
$391K ﹤0.01%
2,741
+6
905
$390K ﹤0.01%
9,398
-6,396
906
$389K ﹤0.01%
7,467
+1,229
907
$389K ﹤0.01%
9,979
-5,514
908
$388K ﹤0.01%
8,737
-2,105
909
$388K ﹤0.01%
8,412
-912
910
$385K ﹤0.01%
27,710
+8,676
911
$385K ﹤0.01%
16,288
+400
912
$384K ﹤0.01%
129,424
+66,672
913
$382K ﹤0.01%
15,140
-312
914
$382K ﹤0.01%
440
+140
915
$381K ﹤0.01%
42,646
+11,144
916
$380K ﹤0.01%
14,390
+4,650
917
$379K ﹤0.01%
16,500
+200
918
$378K ﹤0.01%
16,670
+8,168
919
$376K ﹤0.01%
22,216
+12,380
920
$373K ﹤0.01%
8,860
+570
921
$369K ﹤0.01%
4,119
+4,016
922
$369K ﹤0.01%
3,604
-1,000
923
$369K ﹤0.01%
4,100
+171
924
$369K ﹤0.01%
7,991
-500
925
$368K ﹤0.01%
8,330
+1,377
35 36
37
38 39