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
1251
$199K ﹤0.01%
+5,898
1252
$199K ﹤0.01%
9,530
+1,870
1253
$198K ﹤0.01%
12,885
1254
$198K ﹤0.01%
35,890
-14,700
1255
$197K ﹤0.01%
1,582
-83
1256
$196K ﹤0.01%
4,081
+3,916
1257
$196K ﹤0.01%
608
+47
1258
$195K ﹤0.01%
32,147
1259
$194K ﹤0.01%
4,185
-38
1260
$194K ﹤0.01%
7,416
+2,323
1261
$194K ﹤0.01%
1,654
-488
1262
$193K ﹤0.01%
2,578
+987
1263
$193K ﹤0.01%
9,152
1264
$193K ﹤0.01%
2,012
1265
$193K ﹤0.01%
8,077
+36
1266
$193K ﹤0.01%
3,698
1267
$192K ﹤0.01%
3,624
+610
1268
$192K ﹤0.01%
5,736
-496
1269
$192K ﹤0.01%
13,144
+144
1270
$192K ﹤0.01%
7,185
+1,870
1271
$191K ﹤0.01%
1,383
+608
1272
$191K ﹤0.01%
8,931
+1,278
1273
$190K ﹤0.01%
1,178
+8
1274
$189K ﹤0.01%
2,340
+1,820
1275
$189K ﹤0.01%
8,912
49 50
51
52 53