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
1676
$99K ﹤0.01%
1,300
1677
$99K ﹤0.01%
3,373
1678
$99K ﹤0.01%
5,465
+598
1679
$99K ﹤0.01%
13,976
-1,856
1680
$99K ﹤0.01%
+2,113
1681
$99K ﹤0.01%
8,800
1682
$99K ﹤0.01%
4,386
1683
$98K ﹤0.01%
5,133
1684
$98K ﹤0.01%
6,630
+110
1685
$98K ﹤0.01%
3,508
+1,468
1686
$98K ﹤0.01%
6,952
1687
$98K ﹤0.01%
5,000
+2,000
1688
$97K ﹤0.01%
2,154
+1
1689
$97K ﹤0.01%
6,276
+6,176
1690
$97K ﹤0.01%
3,178
-299
1691
$97K ﹤0.01%
4,500
+1,900
1692
$97K ﹤0.01%
1,442
-88
1693
$97K ﹤0.01%
7,482
+1,722
1694
$97K ﹤0.01%
18,619
-7,914
1695
$97K ﹤0.01%
8,400
-4,000
1696
$96K ﹤0.01%
5,250
-9,092
1697
$96K ﹤0.01%
10,100
1698
$96K ﹤0.01%
4,085
+24
1699
$96K ﹤0.01%
1,566
-350
1700
$96K ﹤0.01%
12,550
66 67
68
69 70