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
1326
$171K ﹤0.01%
6,825
1327
$170K ﹤0.01%
4,695
-38,114
1328
$169K ﹤0.01%
25,023
+23,200
1329
$169K ﹤0.01%
5,293
+501
1330
$169K ﹤0.01%
206
+134
1331
$168K ﹤0.01%
+33,350
1332
$168K ﹤0.01%
6,664
-4,548
1333
$168K ﹤0.01%
15,515
-2,506
1334
$168K ﹤0.01%
3,648
+275
1335
$168K ﹤0.01%
5,469
1336
$167K ﹤0.01%
2,902
1337
$167K ﹤0.01%
3,093
+341
1338
$167K ﹤0.01%
2,631
-2,117
1339
$167K ﹤0.01%
24,129
-1,273
1340
$167K ﹤0.01%
4,648
+3,100
1341
$167K ﹤0.01%
5,067
+223
1342
$167K ﹤0.01%
23,415
+23,215
1343
$166K ﹤0.01%
33,956
+7,250
1344
$166K ﹤0.01%
2,540
+382
1345
$166K ﹤0.01%
6,335
1346
$165K ﹤0.01%
4,612
-4,494
1347
$165K ﹤0.01%
10,483
1348
$164K ﹤0.01%
1,938
+230
1349
$164K ﹤0.01%
13,107
+121
1350
$164K ﹤0.01%
11,140
+100
52 53
54
55 56