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
1101
$269K ﹤0.01%
20,182
-1,794
1102
$268K ﹤0.01%
1,660
+11
1103
$267K ﹤0.01%
8,700
+756
1104
$267K ﹤0.01%
12,159
+1,113
1105
$266K ﹤0.01%
6,791
-144
1106
$265K ﹤0.01%
4,072
+185
1107
$264K ﹤0.01%
2,657
+99
1108
$264K ﹤0.01%
5,451
+2,908
1109
$263K ﹤0.01%
17
+2
1110
$262K ﹤0.01%
3,047
-500
1111
$262K ﹤0.01%
3,731
1112
$261K ﹤0.01%
11,524
1113
$261K ﹤0.01%
3,894
+1,224
1114
$261K ﹤0.01%
51,997
-2,301
1115
$260K ﹤0.01%
3,270
+90
1116
$260K ﹤0.01%
1,843
1117
$259K ﹤0.01%
8,185
+820
1118
$258K ﹤0.01%
5,431
-1,192
1119
$258K ﹤0.01%
10,495
+7,484
1120
$258K ﹤0.01%
16,108
+1,600
1121
$258K ﹤0.01%
15,290
-412
1122
$257K ﹤0.01%
5,179
1123
$257K ﹤0.01%
3,625
+200
1124
$257K ﹤0.01%
3,968
+462
1125
$257K ﹤0.01%
10,241
+775
43 44
45
46 47