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
1151
$246K ﹤0.01%
48,660
+6,330
1152
$245K ﹤0.01%
24,410
+1,943
1153
$244K ﹤0.01%
8,029
+219
1154
$243K ﹤0.01%
4,879
-209
1155
$243K ﹤0.01%
1,444
-32
1156
$243K ﹤0.01%
8,800
+1,437
1157
$243K ﹤0.01%
7,868
-652
1158
$242K ﹤0.01%
2,711
-1,412
1159
$241K ﹤0.01%
4,912
1160
$241K ﹤0.01%
5,300
1161
$240K ﹤0.01%
29,500
-3,000
1162
$240K ﹤0.01%
8,074
+2,335
1163
$239K ﹤0.01%
1,630
+33
1164
$239K ﹤0.01%
19,090
-8,202
1165
$239K ﹤0.01%
9,625
1166
$238K ﹤0.01%
5,313
-3,221
1167
$238K ﹤0.01%
9,984
+3,333
1168
$237K ﹤0.01%
15,699
+1,200
1169
$237K ﹤0.01%
1,952
1170
$237K ﹤0.01%
24,465
+6,469
1171
$236K ﹤0.01%
3,551
-896
1172
$236K ﹤0.01%
4,667
-1,700
1173
$236K ﹤0.01%
3,181
+2,078
1174
$235K ﹤0.01%
3,897
-8,640
1175
$234K ﹤0.01%
4,270
-1,156
45 46
47
48 49