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
1801
$81K ﹤0.01%
1,634
-472
1802
$81K ﹤0.01%
4,799
+300
1803
$80K ﹤0.01%
2,810
+2,410
1804
$80K ﹤0.01%
4,836
+34
1805
$80K ﹤0.01%
1,689
-19
1806
$80K ﹤0.01%
4,677
+2,100
1807
$80K ﹤0.01%
9,540
-160
1808
$80K ﹤0.01%
5,588
+34
1809
$80K ﹤0.01%
10,878
+5,662
1810
$79K ﹤0.01%
1,760
1811
$79K ﹤0.01%
1,887
+818
1812
$79K ﹤0.01%
1,789
-577
1813
$79K ﹤0.01%
5
+3
1814
$79K ﹤0.01%
+19,001
1815
$79K ﹤0.01%
2,324
-200
1816
$78K ﹤0.01%
3,208
+142
1817
$78K ﹤0.01%
2,586
-904
1818
$78K ﹤0.01%
5,833
-120
1819
$78K ﹤0.01%
3,518
+281
1820
$78K ﹤0.01%
1,400
1821
$78K ﹤0.01%
18,938
-49,428
1822
$78K ﹤0.01%
947
1823
$78K ﹤0.01%
6,553
-500
1824
$78K ﹤0.01%
2,646
+300
1825
$78K ﹤0.01%
4,992
+660
71 72
73
74 75