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
1126
$257K ﹤0.01%
10,529
+3,235
1127
$256K ﹤0.01%
2,219
-234
1128
$256K ﹤0.01%
7,144
-2,304
1129
$256K ﹤0.01%
8,000
+2,000
1130
$256K ﹤0.01%
10,185
1131
$255K ﹤0.01%
2,410
+1,850
1132
$254K ﹤0.01%
2,050
-386
1133
$253K ﹤0.01%
6,320
+1,661
1134
$253K ﹤0.01%
9,825
-396
1135
$253K ﹤0.01%
16,341
+4,253
1136
$253K ﹤0.01%
9,240
1137
$253K ﹤0.01%
4,075
+769
1138
$252K ﹤0.01%
3,838
1139
$250K ﹤0.01%
5,052
+779
1140
$250K ﹤0.01%
3,113
-246
1141
$250K ﹤0.01%
5,342
+48
1142
$250K ﹤0.01%
16,160
-3,154
1143
$249K ﹤0.01%
2,522
-878
1144
$248K ﹤0.01%
7,652
+1,950
1145
$248K ﹤0.01%
7,088
-1,002
1146
$248K ﹤0.01%
3,816
-525
1147
$248K ﹤0.01%
19,100
+500
1148
$247K ﹤0.01%
11,396
+1,102
1149
$247K ﹤0.01%
+16,000
1150
$246K ﹤0.01%
6,507
-2,000
44 45
46
47 48