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
1726
$90K ﹤0.01%
1,300
1727
$90K ﹤0.01%
922
+31
1728
$90K ﹤0.01%
953
-200
1729
$90K ﹤0.01%
2,100
-500
1730
$90K ﹤0.01%
6,348
-928
1731
$90K ﹤0.01%
3,307
1732
$90K ﹤0.01%
5,382
-1,087
1733
$89K ﹤0.01%
4,175
+2,085
1734
$89K ﹤0.01%
16,095
-370
1735
$89K ﹤0.01%
3,730
-1,399
1736
$89K ﹤0.01%
5,444
-10
1737
$89K ﹤0.01%
2,722
+2,202
1738
$89K ﹤0.01%
1,646
+1,593
1739
$89K ﹤0.01%
1,725
-550
1740
$89K ﹤0.01%
9,651
-550
1741
$88K ﹤0.01%
11,473
-4
1742
$88K ﹤0.01%
6,081
+300
1743
$88K ﹤0.01%
3,802
1744
$88K ﹤0.01%
5,393
-1,158
1745
$88K ﹤0.01%
11,995
-12,500
1746
$88K ﹤0.01%
2,000
1747
$88K ﹤0.01%
2,213
+10
1748
$88K ﹤0.01%
2,393
+411
1749
$88K ﹤0.01%
2,597
-50
1750
$88K ﹤0.01%
3,463
+1,668
68 69
70
71 72