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
1601
$112K ﹤0.01%
2,381
+662
1602
$112K ﹤0.01%
5,342
+2,156
1603
$111K ﹤0.01%
3,593
+71
1604
$111K ﹤0.01%
8,270
+200
1605
$111K ﹤0.01%
5,440
-2,265
1606
$111K ﹤0.01%
7,490
+8
1607
$111K ﹤0.01%
5,817
-922
1608
$111K ﹤0.01%
8,687
+1,050
1609
$110K ﹤0.01%
1,959
+227
1610
$110K ﹤0.01%
5,537
-1,433
1611
$110K ﹤0.01%
4,127
+653
1612
$110K ﹤0.01%
1,136
+51
1613
$110K ﹤0.01%
6,820
-7,475
1614
$110K ﹤0.01%
1,600
-1,405
1615
$110K ﹤0.01%
7,430
-2,200
1616
$110K ﹤0.01%
7,085
+6,010
1617
$110K ﹤0.01%
4,790
-1,900
1618
$110K ﹤0.01%
30,000
1619
$109K ﹤0.01%
21,450
+20,890
1620
$109K ﹤0.01%
8,884
+5,396
1621
$109K ﹤0.01%
2,280
+85
1622
$109K ﹤0.01%
3,100
+2,500
1623
$109K ﹤0.01%
30,099
1624
$108K ﹤0.01%
6,651
+345
1625
$108K ﹤0.01%
23,233
-2,000
63 64
65
66 67