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
1626
$108K ﹤0.01%
650
+429
1627
$107K ﹤0.01%
3,894
+98
1628
$107K ﹤0.01%
1,414
+7
1629
$107K ﹤0.01%
2,601
-342
1630
$107K ﹤0.01%
6,297
1631
$107K ﹤0.01%
4,062
+495
1632
$107K ﹤0.01%
82
-5
1633
$107K ﹤0.01%
1,876
-1,071
1634
$106K ﹤0.01%
18,871
+311
1635
$106K ﹤0.01%
11,028
-2,208
1636
$106K ﹤0.01%
8,232
+7,810
1637
$106K ﹤0.01%
3,159
-294
1638
$105K ﹤0.01%
1,668
-35
1639
$105K ﹤0.01%
2,082
+1
1640
$105K ﹤0.01%
4,579
+1,706
1641
$105K ﹤0.01%
56,200
+14,700
1642
$105K ﹤0.01%
+2,378
1643
$105K ﹤0.01%
6,000
1644
$105K ﹤0.01%
7,097
+38
1645
$105K ﹤0.01%
6,648
+172
1646
$105K ﹤0.01%
+10,883
1647
$104K ﹤0.01%
1,390
+35
1648
$104K ﹤0.01%
5,470
1649
$104K ﹤0.01%
9,386
+1,450
1650
$104K ﹤0.01%
1,160
64 65
66
67 68