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
951
$348K ﹤0.01%
19,240
-465
952
$348K ﹤0.01%
25,728
+18,096
953
$346K ﹤0.01%
7,246
+6,323
954
$346K ﹤0.01%
41,328
+7,446
955
$344K ﹤0.01%
27,363
+3,717
956
$343K ﹤0.01%
8,179
-900
957
$343K ﹤0.01%
2,603
-149
958
$343K ﹤0.01%
4,208
+985
959
$343K ﹤0.01%
52,280
-1,176
960
$343K ﹤0.01%
5,998
+3,682
961
$342K ﹤0.01%
3,128
-198
962
$342K ﹤0.01%
8,999
+821
963
$342K ﹤0.01%
6,058
964
$341K ﹤0.01%
5,680
+142
965
$340K ﹤0.01%
13,620
+1,995
966
$340K ﹤0.01%
5,882
-25
967
$339K ﹤0.01%
34,770
+14,146
968
$337K ﹤0.01%
10,190
969
$335K ﹤0.01%
2,824
+31
970
$335K ﹤0.01%
17,484
+1,071
971
$334K ﹤0.01%
4,176
+1,433
972
$333K ﹤0.01%
17,693
-1,472
973
$333K ﹤0.01%
11,092
+1,938
974
$333K ﹤0.01%
3,962
+63
975
$333K ﹤0.01%
40,371
+6,548
37 38
39
40 41