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
1426
$147K ﹤0.01%
6,000
1427
$146K ﹤0.01%
+6,097
1428
$146K ﹤0.01%
6,490
+1,262
1429
$146K ﹤0.01%
51
1430
$146K ﹤0.01%
5,500
+2,000
1431
$145K ﹤0.01%
2,073
+988
1432
$144K ﹤0.01%
17,468
+10,380
1433
$144K ﹤0.01%
842
1434
$144K ﹤0.01%
3,696
+143
1435
$143K ﹤0.01%
15,353
-25
1436
$143K ﹤0.01%
4,526
-1,080
1437
$142K ﹤0.01%
6,200
+1,310
1438
$142K ﹤0.01%
3,696
-174
1439
$142K ﹤0.01%
4,062
-1,238
1440
$142K ﹤0.01%
2,889
+325
1441
$142K ﹤0.01%
11,000
-200
1442
$142K ﹤0.01%
2,836
1443
$142K ﹤0.01%
10,000
1444
$142K ﹤0.01%
16,966
+11,307
1445
$141K ﹤0.01%
8,500
+5,896
1446
$141K ﹤0.01%
1,731
+25
1447
$141K ﹤0.01%
10,000
-1,416
1448
$141K ﹤0.01%
8,002
+8,000
1449
$141K ﹤0.01%
3,241
-404
1450
$141K ﹤0.01%
5,458
+1,000
56 57
58
59 60