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
1201
$222K ﹤0.01%
3,487
+515
1202
$221K ﹤0.01%
13,150
-320
1203
$220K ﹤0.01%
6,467
+65
1204
$220K ﹤0.01%
14,238
+1,910
1205
$219K ﹤0.01%
8,788
-312
1206
$219K ﹤0.01%
3,715
-2,139
1207
$219K ﹤0.01%
14,720
1208
$219K ﹤0.01%
5,518
+518
1209
$219K ﹤0.01%
51,019
+6,625
1210
$218K ﹤0.01%
4,355
+3,638
1211
$218K ﹤0.01%
5,581
-198
1212
$218K ﹤0.01%
15,781
1213
$217K ﹤0.01%
13,757
-672
1214
$217K ﹤0.01%
2,041
+603
1215
$216K ﹤0.01%
12,404
+1,404
1216
$216K ﹤0.01%
78
-85
1217
$215K ﹤0.01%
10,400
+400
1218
$215K ﹤0.01%
9,741
1219
$215K ﹤0.01%
4,845
-14,743
1220
$214K ﹤0.01%
3,650
-6,000
1221
$214K ﹤0.01%
2,327
+850
1222
$214K ﹤0.01%
1,983
+22
1223
$214K ﹤0.01%
29,000
+4,500
1224
$213K ﹤0.01%
11,510
-190
1225
$212K ﹤0.01%
37,676
+20,781
47 48
49
50 51