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
1276
$189K ﹤0.01%
5,281
+1,360
1277
$188K ﹤0.01%
20,722
-1,464
1278
$188K ﹤0.01%
8,222
+4,305
1279
$188K ﹤0.01%
7,526
-1,375
1280
$188K ﹤0.01%
133,584
-4,132
1281
$187K ﹤0.01%
15,564
-30
1282
$187K ﹤0.01%
346,631
+59,539
1283
– –
0
1284
$186K ﹤0.01%
2,807
1285
$186K ﹤0.01%
7,932
+499
1286
$186K ﹤0.01%
893
+94
1287
$185K ﹤0.01%
6,000
1288
$185K ﹤0.01%
1,211
-7
1289
$185K ﹤0.01%
10,851
-652
1290
$185K ﹤0.01%
6,642
+5,300
1291
$184K ﹤0.01%
8,641
+1,676
1292
$184K ﹤0.01%
7,394
1293
$184K ﹤0.01%
6,400
+700
1294
$182K ﹤0.01%
1,382
-13
1295
$182K ﹤0.01%
11,093
1296
$181K ﹤0.01%
4,225
+135
1297
$181K ﹤0.01%
3,930
+950
1298
$180K ﹤0.01%
23,420
+22,020
1299
$179K ﹤0.01%
17,700
+3,765
1300
$179K ﹤0.01%
14,367
+6,050
50 51
52
53 54