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
1451
$141K ﹤0.01%
9,000
-625
1452
$140K ﹤0.01%
18,047
-1,900
1453
$140K ﹤0.01%
4,898
+1,500
1454
$140K ﹤0.01%
1,949
+906
1455
$138K ﹤0.01%
3,072
+1,905
1456
$138K ﹤0.01%
2,077
-473
1457
$138K ﹤0.01%
5,393
+59
1458
$138K ﹤0.01%
62,500
-106,500
1459
$138K ﹤0.01%
8,657
+2,794
1460
$138K ﹤0.01%
5,393
1461
$138K ﹤0.01%
6,807
1462
$137K ﹤0.01%
4,110
+180
1463
$137K ﹤0.01%
8,770
+3
1464
$137K ﹤0.01%
2,977
+823
1465
$137K ﹤0.01%
5,645
-125
1466
$136K ﹤0.01%
1,752
-29
1467
$136K ﹤0.01%
4,058
+1,910
1468
$136K ﹤0.01%
966
+17
1469
$136K ﹤0.01%
58,485
+510
1470
$135K ﹤0.01%
6,462
-126
1471
$135K ﹤0.01%
8,880
-81,820
1472
$135K ﹤0.01%
12,080
-9,500
1473
$135K ﹤0.01%
10,131
-1,000
1474
$135K ﹤0.01%
3,908
+12
1475
$135K ﹤0.01%
42,850
+6,750
57 58
59
60 61