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
1401
$153K ﹤0.01%
9,025
-200
1402
$152K ﹤0.01%
4,676
-242
1403
$152K ﹤0.01%
22,707
-598
1404
$152K ﹤0.01%
16,572
-1
1405
$152K ﹤0.01%
3,917
-1,876
1406
$152K ﹤0.01%
5,782
1407
$152K ﹤0.01%
9,572
+3,241
1408
$151K ﹤0.01%
5,098
+3,188
1409
$151K ﹤0.01%
6,465
-1,165
1410
$151K ﹤0.01%
3,023
-160
1411
$151K ﹤0.01%
9,014
-20
1412
$151K ﹤0.01%
10,000
1413
$150K ﹤0.01%
1,663
+310
1414
$150K ﹤0.01%
25,321
+907
1415
$150K ﹤0.01%
8,700
-1,850
1416
$150K ﹤0.01%
9,869
+550
1417
$150K ﹤0.01%
5,965
+82
1418
$149K ﹤0.01%
3,226
1419
$149K ﹤0.01%
10,309
-1,300
1420
$149K ﹤0.01%
1,108
+55
1421
$148K ﹤0.01%
10,744
-1,000
1422
$148K ﹤0.01%
2,362
+1,172
1423
$147K ﹤0.01%
1,209
-125
1424
$147K ﹤0.01%
1,501
-42
1425
$147K ﹤0.01%
1,738
+159
55 56
57
58 59