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
1301
$179K ﹤0.01%
1,414
+12
1302
$178K ﹤0.01%
8,782
1303
$177K ﹤0.01%
32,248
+4,848
1304
$177K ﹤0.01%
9,549
-13,682
1305
$177K ﹤0.01%
13,600
1306
$176K ﹤0.01%
4,644
-587
1307
$176K ﹤0.01%
1,685
-90
1308
$175K ﹤0.01%
3,078
+725
1309
$175K ﹤0.01%
3,488
1310
$175K ﹤0.01%
5,480
+2,380
1311
$175K ﹤0.01%
8,600
+1,000
1312
$175K ﹤0.01%
5,700
1313
$174K ﹤0.01%
7,638
1314
$174K ﹤0.01%
1,383
+38
1315
$174K ﹤0.01%
5,700
1316
$174K ﹤0.01%
5,959
+1,202
1317
$173K ﹤0.01%
6,120
1318
$173K ﹤0.01%
2,554
+774
1319
$172K ﹤0.01%
3,700
1320
$172K ﹤0.01%
4,257
+258
1321
$172K ﹤0.01%
9,091
1322
$172K ﹤0.01%
7,038
+2,472
1323
$172K ﹤0.01%
6,489
-3,469
1324
$172K ﹤0.01%
4,875
+378
1325
$171K ﹤0.01%
5,898
-560
51 52
53
54 55