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
1551
$119K ﹤0.01%
11,669
-250
1552
$119K ﹤0.01%
11,455
-19,924
1553
$119K ﹤0.01%
5,599
1554
$119K ﹤0.01%
3,460
-191
1555
$119K ﹤0.01%
4,276
-3,800
1556
$119K ﹤0.01%
204,400
+52,400
1557
$118K ﹤0.01%
6,814
+2,522
1558
$118K ﹤0.01%
8,006
+147
1559
$118K ﹤0.01%
5,434
+19
1560
$118K ﹤0.01%
2,981
1561
$118K ﹤0.01%
1,055
-35
1562
$117K ﹤0.01%
4,979
-616
1563
$117K ﹤0.01%
4,702
+3
1564
$117K ﹤0.01%
10,324
1565
$116K ﹤0.01%
1,273
+766
1566
$116K ﹤0.01%
1,821
-115
1567
$116K ﹤0.01%
1,755
+671
1568
$116K ﹤0.01%
12,076
-3,384
1569
$116K ﹤0.01%
3,650
+100
1570
$115K ﹤0.01%
3,560
+295
1571
$115K ﹤0.01%
4,750
+1,250
1572
$115K ﹤0.01%
4,100
-65
1573
$115K ﹤0.01%
16,524
+86
1574
$115K ﹤0.01%
5,969
+1,564
1575
$115K ﹤0.01%
7,073
-400
61 62
63
64 65