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
2151
$48K ﹤0.01%
1,100
2152
$47K ﹤0.01%
16,400
+3,900
2153
$47K ﹤0.01%
300
+70
2154
$47K ﹤0.01%
6,000
2155
$47K ﹤0.01%
2,809
+1,008
2156
$47K ﹤0.01%
1,620
-620
2157
$47K ﹤0.01%
975
-268
2158
$47K ﹤0.01%
5,000
-3,080
2159
$47K ﹤0.01%
26
+9
2160
$47K ﹤0.01%
189
2161
$47K ﹤0.01%
11,269
-6,288
2162
$47K ﹤0.01%
907
2163
$47K ﹤0.01%
720
-91
2164
$46K ﹤0.01%
9,751
+86
2165
$46K ﹤0.01%
6,000
2166
$46K ﹤0.01%
405
-200
2167
$46K ﹤0.01%
932
-1,916
2168
$46K ﹤0.01%
1,553
+50
2169
$46K ﹤0.01%
2,504
2170
$46K ﹤0.01%
1,567
-261
2171
$46K ﹤0.01%
1,230
-6
2172
$46K ﹤0.01%
1,224
-224
2173
$46K ﹤0.01%
3,738
-259
2174
$46K ﹤0.01%
1,219
+20
2175
$46K ﹤0.01%
12,300
+7,700
85 86
87
88 89