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
1851
$74K ﹤0.01%
1,425
+948
1852
$74K ﹤0.01%
9,368
1853
$74K ﹤0.01%
1,926
-500
1854
$74K ﹤0.01%
1,556
+1,156
1855
$74K ﹤0.01%
5,939
1856
$74K ﹤0.01%
2,127
+1,600
1857
$74K ﹤0.01%
4,354
+290
1858
$74K ﹤0.01%
4,000
+1,850
1859
$74K ﹤0.01%
25,021
+24,021
1860
$73K ﹤0.01%
9,751
1861
$73K ﹤0.01%
2,462
1862
$73K ﹤0.01%
6,700
1863
$73K ﹤0.01%
3,191
+1,301
1864
$73K ﹤0.01%
4,494
+246
1865
$73K ﹤0.01%
1,778
-5
1866
$72K ﹤0.01%
11,780
1867
$72K ﹤0.01%
+912
1868
$72K ﹤0.01%
5,795
+600
1869
$72K ﹤0.01%
5,925
+4,925
1870
$72K ﹤0.01%
10,002
-1,675
1871
$72K ﹤0.01%
2,468
+5
1872
$72K ﹤0.01%
1,627
-422
1873
$72K ﹤0.01%
5,187
+1,204
1874
$72K ﹤0.01%
2,340
1875
$72K ﹤0.01%
1,186
+54
73 74
75
76 77