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
2251
$42K ﹤0.01%
1,009
2252
$42K ﹤0.01%
1,289
+4
2253
$42K ﹤0.01%
2,000
2254
$42K ﹤0.01%
2,076
2255
$42K ﹤0.01%
2,865
2256
$42K ﹤0.01%
1,500
+800
2257
$42K ﹤0.01%
3,267
-318
2258
$42K ﹤0.01%
1,900
2259
$42K ﹤0.01%
1,599
+287
2260
$42K ﹤0.01%
1,330
+30
2261
$42K ﹤0.01%
574
+100
2262
$42K ﹤0.01%
850
2263
$41K ﹤0.01%
1,164
2264
$41K ﹤0.01%
942
-81
2265
$41K ﹤0.01%
1,441
2266
$41K ﹤0.01%
2,069
-1
2267
$41K ﹤0.01%
1,455
+510
2268
$41K ﹤0.01%
3,950
-1,400
2269
$41K ﹤0.01%
478
-106
2270
$41K ﹤0.01%
937
+7
2271
$41K ﹤0.01%
2,364
-600
2272
$41K ﹤0.01%
47,200
+21,200
2273
$41K ﹤0.01%
3,104
-1,836
2274
$41K ﹤0.01%
973
+1
2275
$40K ﹤0.01%
1,363
89 90
91
92 93