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
1576
$115K ﹤0.01%
8,626
-8,862
1577
$115K ﹤0.01%
4,504
-6,349
1578
$115K ﹤0.01%
6
+4
1579
$115K ﹤0.01%
7,804
1580
$115K ﹤0.01%
2,764
-619
1581
$114K ﹤0.01%
2,038
+951
1582
$114K ﹤0.01%
3,406
-1,074
1583
$114K ﹤0.01%
17,127
+76
1584
$114K ﹤0.01%
6,234
1585
$114K ﹤0.01%
+4,845
1586
$114K ﹤0.01%
5,335
+1,585
1587
$113K ﹤0.01%
5,750
+1,304
1588
$113K ﹤0.01%
+1,482
1589
$113K ﹤0.01%
9,588
-2,436
1590
$113K ﹤0.01%
2,481
+590
1591
$113K ﹤0.01%
8,500
1592
$112K ﹤0.01%
4,442
1593
$112K ﹤0.01%
8,925
+138
1594
$112K ﹤0.01%
+1,312
1595
$112K ﹤0.01%
7,348
-351
1596
$112K ﹤0.01%
2,585
+30
1597
$112K ﹤0.01%
1,990
-153
1598
$112K ﹤0.01%
4,270
+12
1599
$112K ﹤0.01%
+5,465
1600
$112K ﹤0.01%
3,416
-1,050
62 63
64
65 66