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
2176
$46K ﹤0.01%
1,838
2177
$46K ﹤0.01%
1,088
-31
2178
$45K ﹤0.01%
4,334
+3,788
2179
$45K ﹤0.01%
3,047
2180
$45K ﹤0.01%
8,382
+5,000
2181
$45K ﹤0.01%
2,249
+1,042
2182
$45K ﹤0.01%
2,673
2183
$45K ﹤0.01%
1,710
+46
2184
$45K ﹤0.01%
433
-13
2185
$45K ﹤0.01%
1,500
2186
$45K ﹤0.01%
2,404
+289
2187
$45K ﹤0.01%
4,601
-934
2188
$45K ﹤0.01%
443
+22
2189
$45K ﹤0.01%
3,550
+3,000
2190
$45K ﹤0.01%
2,728
+435
2191
$45K ﹤0.01%
2,973
2192
$44K ﹤0.01%
2,980
+33
2193
$44K ﹤0.01%
3,389
+34
2194
$44K ﹤0.01%
1,198
+238
2195
$44K ﹤0.01%
2,181
2196
$44K ﹤0.01%
1,717
2197
$44K ﹤0.01%
11
2198
$44K ﹤0.01%
+1,150
2199
$44K ﹤0.01%
925
+550
2200
$44K ﹤0.01%
2,459
86 87
88
89 90