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
1526
$125K ﹤0.01%
3,511
-1,500
1527
$125K ﹤0.01%
7,420
+1,096
1528
$124K ﹤0.01%
18,688
-756
1529
$124K ﹤0.01%
4,981
-100
1530
$124K ﹤0.01%
5,300
+500
1531
$124K ﹤0.01%
5,621
-145
1532
$123K ﹤0.01%
2,200
+2,000
1533
$123K ﹤0.01%
1,773
-189
1534
$123K ﹤0.01%
2,732
-150
1535
$123K ﹤0.01%
47,823
+13,406
1536
$123K ﹤0.01%
11,744
+1,073
1537
$123K ﹤0.01%
20,017
+2,133
1538
$123K ﹤0.01%
18,706
+4,029
1539
$122K ﹤0.01%
1,332
+628
1540
$122K ﹤0.01%
1,689
+29
1541
$121K ﹤0.01%
7,335
-3,600
1542
$121K ﹤0.01%
24,500
1543
$121K ﹤0.01%
8,019
-776
1544
$121K ﹤0.01%
2,400
-487
1545
$121K ﹤0.01%
8,793
+492
1546
– –
0
1547
$121K ﹤0.01%
15,209
-16,190
1548
$120K ﹤0.01%
4,485
+3,985
1549
$120K ﹤0.01%
2,482
-639
1550
$120K ﹤0.01%
12,954
+1,979
60 61
62
63 64