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
1376
$159K ﹤0.01%
4,884
-218
1377
$159K ﹤0.01%
8,459
-563
1378
$159K ﹤0.01%
42,000
1379
$159K ﹤0.01%
2,770
-70
1380
$159K ﹤0.01%
5,915
+823
1381
$158K ﹤0.01%
7,338
+140
1382
$158K ﹤0.01%
3,525
+2,355
1383
$158K ﹤0.01%
1,126
+175
1384
$158K ﹤0.01%
+2,800
1385
$156K ﹤0.01%
4,306
-398
1386
$156K ﹤0.01%
+6,336
1387
$156K ﹤0.01%
3,793
+441
1388
$156K ﹤0.01%
22,365
+1,990
1389
$156K ﹤0.01%
1,532
+300
1390
$156K ﹤0.01%
6,158
+2,958
1391
$156K ﹤0.01%
7,618
+5,801
1392
$156K ﹤0.01%
6,528
+28
1393
$156K ﹤0.01%
10,000
1394
$155K ﹤0.01%
5,165
-50
1395
$155K ﹤0.01%
978
-87
1396
$155K ﹤0.01%
2,789
+200
1397
$154K ﹤0.01%
47,850
-12,800
1398
$154K ﹤0.01%
13,156
+1,350
1399
$154K ﹤0.01%
5,938
-287
1400
$154K ﹤0.01%
9,381
+6,881
54 55
56
57 58