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
1226
$212K ﹤0.01%
6,120
+1,608
1227
$209K ﹤0.01%
9,409
+1,457
1228
$209K ﹤0.01%
7,221
+737
1229
$209K ﹤0.01%
11,393
+3,043
1230
$209K ﹤0.01%
4,627
+996
1231
$208K ﹤0.01%
6,100
1232
$207K ﹤0.01%
8,130
-15,935
1233
$207K ﹤0.01%
4,630
-90
1234
$206K ﹤0.01%
15,000
+7,875
1235
$206K ﹤0.01%
10,581
+4,304
1236
$206K ﹤0.01%
7,095
1237
$205K ﹤0.01%
14,902
-891
1238
$205K ﹤0.01%
4,876
1239
$205K ﹤0.01%
4,200
+4,175
1240
$204K ﹤0.01%
8,300
+48
1241
$204K ﹤0.01%
6,197
+1,486
1242
$204K ﹤0.01%
30,789
-5,550
1243
$203K ﹤0.01%
8,526
-332
1244
$202K ﹤0.01%
14,750
+574
1245
$201K ﹤0.01%
18,983
-149
1246
$201K ﹤0.01%
5,485
+1,087
1247
$201K ﹤0.01%
4,872
-425
1248
$200K ﹤0.01%
3,132
+1,657
1249
$200K ﹤0.01%
5,155
+253
1250
$199K ﹤0.01%
7,160
-4,827
48 49
50
51 52