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
1876
$71K ﹤0.01%
3,875
+300
1877
$71K ﹤0.01%
1,035
-50
1878
$71K ﹤0.01%
15,041
+2,518
1879
$71K ﹤0.01%
1,421
+200
1880
$71K ﹤0.01%
3,441
+35
1881
$71K ﹤0.01%
5,521
-100
1882
$71K ﹤0.01%
4,178
+33
1883
$71K ﹤0.01%
2,850
-2,650
1884
$71K ﹤0.01%
1,557
+1,050
1885
$71K ﹤0.01%
300
1886
$71K ﹤0.01%
671
+181
1887
$71K ﹤0.01%
4,547
-255
1888
$71K ﹤0.01%
1,852
+175
1889
$71K ﹤0.01%
1,039
1890
$71K ﹤0.01%
4,661
+1,097
1891
$70K ﹤0.01%
6,000
1892
$70K ﹤0.01%
642
-458
1893
$70K ﹤0.01%
1,025
-105
1894
$70K ﹤0.01%
2,164
-1,135
1895
$70K ﹤0.01%
3,600
1896
$70K ﹤0.01%
4,600
1897
$70K ﹤0.01%
4,839
1898
$70K ﹤0.01%
2,725
+225
1899
$70K ﹤0.01%
1,072
1900
$70K ﹤0.01%
1,331
74 75
76
77 78