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
2201
$44K ﹤0.01%
590
-105
2202
$44K ﹤0.01%
135
2203
$44K ﹤0.01%
768
-260
2204
$44K ﹤0.01%
7,510
+946
2205
$44K ﹤0.01%
41,300
+23,300
2206
$44K ﹤0.01%
1,530
+530
2207
$44K ﹤0.01%
1,900
2208
$44K ﹤0.01%
4,204
2209
$44K ﹤0.01%
4,224
-327
2210
$44K ﹤0.01%
704
+554
2211
$44K ﹤0.01%
455
-145
2212
$44K ﹤0.01%
+2,809
2213
$44K ﹤0.01%
7,550
+7,450
2214
$44K ﹤0.01%
1,272
-112
2215
$44K ﹤0.01%
1,695
+95
2216
$44K ﹤0.01%
1,684
+200
2217
$44K ﹤0.01%
1,003
2218
$44K ﹤0.01%
4,068
2219
$43K ﹤0.01%
1,036
+2
2220
$43K ﹤0.01%
7,080
-800
2221
$43K ﹤0.01%
8,500
+2,386
2222
$43K ﹤0.01%
+500
2223
$43K ﹤0.01%
7,242
+158
2224
$43K ﹤0.01%
6,000
-30,000
2225
$43K ﹤0.01%
2,371
-1,586
87 88
89
90 91