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
1701
$96K ﹤0.01%
5,207
+3
1702
$96K ﹤0.01%
2,600
+575
1703
$96K ﹤0.01%
5,435
-734
1704
$95K ﹤0.01%
4,200
+66
1705
$95K ﹤0.01%
1,681
+35
1706
$94K ﹤0.01%
1,682
-2,494
1707
$94K ﹤0.01%
16,281
+3,697
1708
$94K ﹤0.01%
1,547
+286
1709
$94K ﹤0.01%
11,000
-7,000
1710
$93K ﹤0.01%
6,154
1711
$93K ﹤0.01%
1,317
+20
1712
$93K ﹤0.01%
3,100
+3,000
1713
$93K ﹤0.01%
8,396
1714
$93K ﹤0.01%
18,000
+15,000
1715
$92K ﹤0.01%
2,440
+570
1716
$92K ﹤0.01%
3,059
+1,126
1717
$92K ﹤0.01%
11,399
1718
$92K ﹤0.01%
690
+73
1719
$92K ﹤0.01%
2,535
+208
1720
$92K ﹤0.01%
4,800
+200
1721
$92K ﹤0.01%
50,000
1722
$92K ﹤0.01%
1,974
-498
1723
$92K ﹤0.01%
3,700
1724
$91K ﹤0.01%
5,284
+2,784
1725
$91K ﹤0.01%
1,000
-1,200
67 68
69
70 71