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
1176
$234K ﹤0.01%
36,031
-1,893
1177
$234K ﹤0.01%
19,141
+16,026
1178
$233K ﹤0.01%
4,033
1179
$231K ﹤0.01%
6,674
+636
1180
$231K ﹤0.01%
+6,324
1181
$231K ﹤0.01%
14,950
-434
1182
$230K ﹤0.01%
66,423
+25,300
1183
$230K ﹤0.01%
33,371
1184
$230K ﹤0.01%
6,999
1185
$230K ﹤0.01%
+11,136
1186
$230K ﹤0.01%
21,846
+9,521
1187
$229K ﹤0.01%
4,934
-1,964
1188
$228K ﹤0.01%
11,494
-100
1189
$227K ﹤0.01%
123,188
-4,133
1190
$226K ﹤0.01%
44,053
-500
1191
$225K ﹤0.01%
1,814
+300
1192
$225K ﹤0.01%
13,003
-23,245
1193
$225K ﹤0.01%
3,067
-24
1194
$225K ﹤0.01%
4,540
-832
1195
$225K ﹤0.01%
854
-70
1196
$223K ﹤0.01%
5,246
+2,110
1197
$223K ﹤0.01%
4,784
+2,746
1198
$222K ﹤0.01%
23,758
+1,187
1199
$222K ﹤0.01%
4,531
-1,006
1200
$222K ﹤0.01%
2,513
-14
46 47
48
49 50