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
1476
$134K ﹤0.01%
8,500
-700
1477
$134K ﹤0.01%
13,242
+6,129
1478
$134K ﹤0.01%
547
1479
$134K ﹤0.01%
8,322
-2,000
1480
$134K ﹤0.01%
25,513
1481
$134K ﹤0.01%
7,156
-23
1482
$133K ﹤0.01%
16,931
-1,529
1483
$133K ﹤0.01%
12,162
-705
1484
$133K ﹤0.01%
9,277
+59
1485
$133K ﹤0.01%
14,719
+6,365
1486
$133K ﹤0.01%
2,619
+397
1487
$133K ﹤0.01%
600
+130
1488
$132K ﹤0.01%
4,189
+40
1489
$132K ﹤0.01%
2,984
+66
1490
$132K ﹤0.01%
1,625
+354
1491
$132K ﹤0.01%
+7,100
1492
$132K ﹤0.01%
5,220
+503
1493
$131K ﹤0.01%
18,247
-7,200
1494
$130K ﹤0.01%
2,419
+2,223
1495
$130K ﹤0.01%
1,811
-50
1496
$130K ﹤0.01%
12,716
+4,680
1497
$130K ﹤0.01%
3,010
-291
1498
$129K ﹤0.01%
3,232
-162
1499
$129K ﹤0.01%
4,441
-1,011
1500
$129K ﹤0.01%
2,800
-300
58 59
60
61 62