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
1001
$318K ﹤0.01%
10,826
+640
1002
$318K ﹤0.01%
15,357
-4,145
1003
$318K ﹤0.01%
4,362
+236
1004
$318K ﹤0.01%
2,171
+783
1005
$318K ﹤0.01%
7,749
1006
$318K ﹤0.01%
88,450
+87,600
1007
$318K ﹤0.01%
10,288
+4,284
1008
$317K ﹤0.01%
21,463
+285
1009
$316K ﹤0.01%
+37,450
1010
$315K ﹤0.01%
6,990
-917
1011
$315K ﹤0.01%
21,502
+100
1012
$314K ﹤0.01%
2,759
-35
1013
$314K ﹤0.01%
17,462
+3,900
1014
$313K ﹤0.01%
7,173
+47
1015
$313K ﹤0.01%
34,039
-1,046
1016
$312K ﹤0.01%
7,770
-45
1017
$312K ﹤0.01%
1,471
-129
1018
$311K ﹤0.01%
7,545
1019
$311K ﹤0.01%
2,989
-32
1020
$311K ﹤0.01%
12,964
-122
1021
$310K ﹤0.01%
22,531
+114
1022
$309K ﹤0.01%
2,593
+463
1023
$309K ﹤0.01%
7,559
-1,144
1024
$309K ﹤0.01%
3,416
-9,983
1025
$307K ﹤0.01%
7,152
39 40
41
42 43