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
1901
$70K ﹤0.01%
180
-29
1902
$70K ﹤0.01%
1,880
+1,737
1903
$70K ﹤0.01%
1,138
+438
1904
$70K ﹤0.01%
15,690
+275
1905
$70K ﹤0.01%
4,336
+1,300
1906
$70K ﹤0.01%
5,474
+1,034
1907
$70K ﹤0.01%
4,640
+4,600
1908
$69K ﹤0.01%
6,476
+614
1909
$69K ﹤0.01%
10,380
-6,656
1910
$69K ﹤0.01%
3,544
-8
1911
$69K ﹤0.01%
3,855
-200
1912
$69K ﹤0.01%
202
-155
1913
$69K ﹤0.01%
+4,796
1914
$69K ﹤0.01%
3,747
-16,073
1915
$69K ﹤0.01%
903
-91
1916
$69K ﹤0.01%
3,000
-1,629
1917
$68K ﹤0.01%
1,566
+50
1918
$68K ﹤0.01%
3,310
-16
1919
$68K ﹤0.01%
824
+430
1920
$68K ﹤0.01%
8,025
+3,871
1921
$68K ﹤0.01%
1,081
+81
1922
$68K ﹤0.01%
2,000
+200
1923
$68K ﹤0.01%
9,600
-1,000
1924
$68K ﹤0.01%
14,741
-11
1925
$68K ﹤0.01%
3,700
+1,500
75 76
77
78 79