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
1051
$296K ﹤0.01%
26,388
+3,138
1052
$295K ﹤0.01%
12,218
+3,515
1053
$295K ﹤0.01%
19,538
+4,662
1054
$294K ﹤0.01%
23,915
-323
1055
$294K ﹤0.01%
14,120
+2,464
1056
$294K ﹤0.01%
+6,046
1057
$294K ﹤0.01%
4,211
+143
1058
$294K ﹤0.01%
16,957
+5,462
1059
$293K ﹤0.01%
16,396
+4,846
1060
$293K ﹤0.01%
2,641
-11,576
1061
$293K ﹤0.01%
2,979
+552
1062
$293K ﹤0.01%
5,128
-214
1063
$293K ﹤0.01%
48,772
1064
$293K ﹤0.01%
4,026
+61
1065
$292K ﹤0.01%
4,019
+174
1066
$291K ﹤0.01%
2,752
-39
1067
$291K ﹤0.01%
5,690
-665
1068
$290K ﹤0.01%
3,864
-213
1069
$289K ﹤0.01%
6,906
-9,166
1070
$289K ﹤0.01%
6,688
-25
1071
$289K ﹤0.01%
7,137
-443
1072
$289K ﹤0.01%
17,660
+940
1073
$289K ﹤0.01%
7,194
-902
1074
$288K ﹤0.01%
6,382
-450
1075
$287K ﹤0.01%
20,246
41 42
43
44 45