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
2226
$43K ﹤0.01%
3,512
2227
$43K ﹤0.01%
1,500
2228
$43K ﹤0.01%
10,081
+10,072
2229
$43K ﹤0.01%
2,732
2230
$43K ﹤0.01%
350
2231
$43K ﹤0.01%
1,443
-208
2232
$43K ﹤0.01%
1,495
+740
2233
$43K ﹤0.01%
2,567
+150
2234
$43K ﹤0.01%
789
-131
2235
$43K ﹤0.01%
3,200
-3,500
2236
$43K ﹤0.01%
16,621
+11,386
2237
$43K ﹤0.01%
981
+480
2238
$43K ﹤0.01%
3,713
2239
$43K ﹤0.01%
3,600
+1,100
2240
$42K ﹤0.01%
5,000
2241
$42K ﹤0.01%
2,014
-990
2242
$42K ﹤0.01%
2,728
+607
2243
$42K ﹤0.01%
2,520
+1,000
2244
$42K ﹤0.01%
1,518
-2,236
2245
$42K ﹤0.01%
652
+380
2246
$42K ﹤0.01%
3,227
-1
2247
$42K ﹤0.01%
2,700
-655
2248
$42K ﹤0.01%
550
+20
2249
$42K ﹤0.01%
1,968
+1,118
2250
$42K ﹤0.01%
1,141
+7
88 89
90
91 92