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
2101
$52K ﹤0.01%
6,751
-3,928
2102
$52K ﹤0.01%
2,762
2103
$52K ﹤0.01%
1,200
2104
$52K ﹤0.01%
1,410
2105
$51K ﹤0.01%
2,000
2106
$51K ﹤0.01%
3,235
2107
$51K ﹤0.01%
1,000
2108
$51K ﹤0.01%
5,081
-1,018
2109
$51K ﹤0.01%
501
+101
2110
$51K ﹤0.01%
949
2111
$51K ﹤0.01%
800
-409
2112
$51K ﹤0.01%
1,762
+43
2113
$51K ﹤0.01%
4,600
2114
$51K ﹤0.01%
800
2115
$51K ﹤0.01%
18,867
2116
$51K ﹤0.01%
5,500
2117
$51K ﹤0.01%
1,038
+438
2118
$51K ﹤0.01%
1,993
+322
2119
$50K ﹤0.01%
3,422
+1,400
2120
$50K ﹤0.01%
2,100
2121
$50K ﹤0.01%
1,052
+299
2122
$50K ﹤0.01%
6,078
-300
2123
$50K ﹤0.01%
782
+5
2124
$50K ﹤0.01%
1,143
+741
2125
$50K ﹤0.01%
+1,461
83 84
85
86 87