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
1351
$164K ﹤0.01%
10,404
1352
$163K ﹤0.01%
2,359
-30
1353
$163K ﹤0.01%
18,933
-1,406
1354
$162K ﹤0.01%
5,059
1355
$162K ﹤0.01%
626
1356
$162K ﹤0.01%
+3,224
1357
$162K ﹤0.01%
3,132
1358
$162K ﹤0.01%
15,161
+349
1359
$162K ﹤0.01%
1,359
+259
1360
$161K ﹤0.01%
1,221
-411
1361
$161K ﹤0.01%
1,972
+234
1362
$161K ﹤0.01%
4,432
+4,257
1363
$161K ﹤0.01%
17,670
+2,461
1364
$160K ﹤0.01%
10,016
1365
$160K ﹤0.01%
8,340
1366
$160K ﹤0.01%
59,700
+2,000
1367
$160K ﹤0.01%
284
+271
1368
$160K ﹤0.01%
3,329
+2,316
1369
$160K ﹤0.01%
867
+10
1370
$160K ﹤0.01%
28,600
1371
$160K ﹤0.01%
3,472
+81
1372
$160K ﹤0.01%
798
+40
1373
$160K ﹤0.01%
3,315
+2,975
1374
$160K ﹤0.01%
3,082
+2,312
1375
$160K ﹤0.01%
1,532
-180
53 54
55
56 57