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
926
$368K ﹤0.01%
11,436
-585
927
$368K ﹤0.01%
21,616
+21,187
928
$367K ﹤0.01%
6,418
-559
929
$366K ﹤0.01%
19,806
+862
930
$365K ﹤0.01%
28,796
+1,541
931
$364K ﹤0.01%
29,655
+6,670
932
$363K ﹤0.01%
25,542
-18,767
933
$363K ﹤0.01%
52,342
+10,273
934
$362K ﹤0.01%
23,117
-1,900
935
$360K ﹤0.01%
3,785
-465
936
$359K ﹤0.01%
7,241
+2,742
937
$359K ﹤0.01%
6,642
-124
938
$358K ﹤0.01%
2,579
+1,141
939
$357K ﹤0.01%
23,800
940
$356K ﹤0.01%
5,308
-1,851
941
$354K ﹤0.01%
13,502
-516
942
$353K ﹤0.01%
39,774
-1,233
943
$352K ﹤0.01%
7,662
+251
944
$352K ﹤0.01%
19,400
945
$351K ﹤0.01%
4,349
-3,361
946
$351K ﹤0.01%
27,305
+4,850
947
$350K ﹤0.01%
6,537
+2,531
948
$349K ﹤0.01%
19,842
+18
949
$348K ﹤0.01%
8,194
+394
950
$348K ﹤0.01%
4,239
-842
36 37
38
39 40