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
1826
$78K ﹤0.01%
15,000
1827
$77K ﹤0.01%
32,144
+53
1828
$77K ﹤0.01%
889
1829
$77K ﹤0.01%
1,807
-241
1830
$77K ﹤0.01%
4,802
+3,095
1831
$77K ﹤0.01%
1,517
+849
1832
$77K ﹤0.01%
+993
1833
$77K ﹤0.01%
3,100
-84
1834
$76K ﹤0.01%
5,407
-13,778
1835
$76K ﹤0.01%
1,874
-700
1836
$76K ﹤0.01%
927
+650
1837
$76K ﹤0.01%
1,751
1838
$75K ﹤0.01%
6,776
-1,500
1839
$75K ﹤0.01%
2,007
+1,007
1840
$75K ﹤0.01%
4,930
1841
$75K ﹤0.01%
1,585
1842
$75K ﹤0.01%
3,213
-802
1843
$75K ﹤0.01%
5,304
+1,304
1844
$75K ﹤0.01%
4,534
-114
1845
$75K ﹤0.01%
9,835
+3,000
1846
$75K ﹤0.01%
4,292
-5,880
1847
$75K ﹤0.01%
2,723
+1,038
1848
$75K ﹤0.01%
4,000
+1,000
1849
$74K ﹤0.01%
3,084
1850
$74K ﹤0.01%
1,253
+40
72 73
74
75 76