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
2126
$50K ﹤0.01%
+606
2127
$50K ﹤0.01%
+425
2128
$49K ﹤0.01%
712
-4
2129
$49K ﹤0.01%
3,293
-10,971
2130
$49K ﹤0.01%
1,063
2131
$49K ﹤0.01%
1,218
-98
2132
$49K ﹤0.01%
2,809
-10
2133
$49K ﹤0.01%
4,547
2134
$49K ﹤0.01%
1,390
2135
$49K ﹤0.01%
523
-48
2136
$49K ﹤0.01%
286
2137
$49K ﹤0.01%
870
2138
$49K ﹤0.01%
1,381
+40
2139
$49K ﹤0.01%
2,971
-667
2140
$49K ﹤0.01%
1,010
+700
2141
$48K ﹤0.01%
729
+544
2142
$48K ﹤0.01%
400
2143
$48K ﹤0.01%
+2,666
2144
$48K ﹤0.01%
845
+144
2145
$48K ﹤0.01%
1,117
-929
2146
$48K ﹤0.01%
268
-20
2147
$48K ﹤0.01%
19,400
+500
2148
$48K ﹤0.01%
1,475
-500
2149
$48K ﹤0.01%
2,928
2150
$48K ﹤0.01%
575
84 85
86
87 88