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
1926
$68K ﹤0.01%
29,850
-3,940
1927
$68K ﹤0.01%
3,233
-1,651
1928
$67K ﹤0.01%
158
1929
$67K ﹤0.01%
10,392
1930
$67K ﹤0.01%
4,500
+500
1931
$67K ﹤0.01%
3,312
+310
1932
$67K ﹤0.01%
5,361
+125
1933
$67K ﹤0.01%
6,320
+5
1934
$67K ﹤0.01%
19,145
1935
$66K ﹤0.01%
1,876
+5
1936
$66K ﹤0.01%
1,489
-2,440
1937
$66K ﹤0.01%
7,999
-322
1938
$66K ﹤0.01%
1,310
1939
$66K ﹤0.01%
+1,941
1940
$66K ﹤0.01%
1,298
1941
$66K ﹤0.01%
2,575
+1,300
1942
$66K ﹤0.01%
1,714
+109
1943
$66K ﹤0.01%
10,695
+652
1944
$66K ﹤0.01%
3,556
+400
1945
$65K ﹤0.01%
4,580
+35
1946
$65K ﹤0.01%
1,233
1947
$65K ﹤0.01%
2,158
1948
$65K ﹤0.01%
2,523
-150
1949
$65K ﹤0.01%
4,512
1950
$65K ﹤0.01%
1,895
-300
76 77
78
79 80