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
1951
$65K ﹤0.01%
1,427
-100
1952
$65K ﹤0.01%
968
1953
$65K ﹤0.01%
3,155
-438
1954
$65K ﹤0.01%
+6,575
1955
$64K ﹤0.01%
1,013
+116
1956
$64K ﹤0.01%
10,278
+2,000
1957
$64K ﹤0.01%
4,665
+1,434
1958
$64K ﹤0.01%
1,444
+680
1959
$64K ﹤0.01%
3,250
+200
1960
$64K ﹤0.01%
2,903
1961
$64K ﹤0.01%
3,690
+61
1962
$63K ﹤0.01%
1,330
1963
$63K ﹤0.01%
3,100
1964
$63K ﹤0.01%
2,245
+1,004
1965
$63K ﹤0.01%
8,000
1966
$63K ﹤0.01%
1,600
+1,447
1967
$63K ﹤0.01%
6,100
+2,500
1968
$63K ﹤0.01%
1,202
1969
$63K ﹤0.01%
8,200
1970
$63K ﹤0.01%
3,600
+2,200
1971
$63K ﹤0.01%
8,100
+800
1972
$62K ﹤0.01%
5,298
+5,098
1973
$62K ﹤0.01%
1,413
+302
1974
$62K ﹤0.01%
12,260
1975
$62K ﹤0.01%
2,709
-166
77 78
79
80 81