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
976
$333K ﹤0.01%
7,098
+707
977
$332K ﹤0.01%
1,730
+14
978
$331K ﹤0.01%
20,000
979
$330K ﹤0.01%
12,328
-147
980
$330K ﹤0.01%
4,913
+1,265
981
$329K ﹤0.01%
11,476
-1,756
982
$329K ﹤0.01%
6,411
-240
983
$328K ﹤0.01%
57,704
+6,342
984
$327K ﹤0.01%
4,236
985
$327K ﹤0.01%
3,475
+1,390
986
$327K ﹤0.01%
6,059
-1,655
987
$326K ﹤0.01%
14,008
+2,970
988
$326K ﹤0.01%
+17,206
989
$326K ﹤0.01%
9,529
990
$325K ﹤0.01%
10,843
-1,715
991
$325K ﹤0.01%
24,277
-4,302
992
$324K ﹤0.01%
8,350
+4,100
993
$324K ﹤0.01%
24,439
+5,800
994
$323K ﹤0.01%
30,422
+2,291
995
$323K ﹤0.01%
4,710
+760
996
$323K ﹤0.01%
19,668
+7,782
997
$320K ﹤0.01%
6,783
-927
998
$320K ﹤0.01%
57,190
+1,583
999
$319K ﹤0.01%
259
+25
1000
$319K ﹤0.01%
20,711
-1,753
38 39
40
41 42