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
2051
$56K ﹤0.01%
700
2052
$56K ﹤0.01%
18,276
+671
2053
$56K ﹤0.01%
3,495
+2,278
2054
$56K ﹤0.01%
4,883
2055
$56K ﹤0.01%
5,998
+400
2056
$56K ﹤0.01%
3,383
-1,195
2057
$56K ﹤0.01%
7,900
2058
$55K ﹤0.01%
2,527
-90
2059
$55K ﹤0.01%
2,913
-997
2060
$55K ﹤0.01%
+17,900
2061
$55K ﹤0.01%
65,000
2062
$55K ﹤0.01%
4,600
2063
$55K ﹤0.01%
1,637
-217
2064
$55K ﹤0.01%
1,096
-20
2065
$55K ﹤0.01%
3,000
2066
$55K ﹤0.01%
1,365
+465
2067
$55K ﹤0.01%
1,170
2068
$55K ﹤0.01%
+600
2069
$55K ﹤0.01%
10,100
-10,000
2070
$55K ﹤0.01%
1,381
-196
2071
$55K ﹤0.01%
602
2072
$55K ﹤0.01%
3,450
2073
$55K ﹤0.01%
1,405
2074
$55K ﹤0.01%
7,300
-31,760
2075
$54K ﹤0.01%
1,600
81 82
83
84 85