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
1026
$307K ﹤0.01%
3,625
-200
1027
$307K ﹤0.01%
10,259
-210
1028
$306K ﹤0.01%
3,960
+1,262
1029
$306K ﹤0.01%
11,344
+247
1030
$306K ﹤0.01%
31,813
+1,198
1031
$306K ﹤0.01%
5,272
+352
1032
$305K ﹤0.01%
3,789
+16
1033
$305K ﹤0.01%
19,612
+2,119
1034
$304K ﹤0.01%
3,386
+2
1035
$304K ﹤0.01%
4,749
+337
1036
$303K ﹤0.01%
5,384
+3,537
1037
$302K ﹤0.01%
11,862
-2,426
1038
$302K ﹤0.01%
6,276
-1,347
1039
$302K ﹤0.01%
2,512
+91
1040
$302K ﹤0.01%
34,051
+2,389
1041
$301K ﹤0.01%
726
-30
1042
$301K ﹤0.01%
9,452
+2,130
1043
$301K ﹤0.01%
5,723
+784
1044
$300K ﹤0.01%
7,944
-1,358
1045
$300K ﹤0.01%
74,528
+2,832
1046
$300K ﹤0.01%
2,954
+299
1047
$300K ﹤0.01%
3,590
+880
1048
$299K ﹤0.01%
26,496
-600
1049
$298K ﹤0.01%
5,500
-507
1050
$297K ﹤0.01%
12,216
+332
40 41
42
43 44