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
2276
$40K ﹤0.01%
1,300
2277
$40K ﹤0.01%
592
-234
2278
$40K ﹤0.01%
+2,111
2279
$40K ﹤0.01%
321
+242
2280
$40K ﹤0.01%
727
-267
2281
$40K ﹤0.01%
1,547
2282
$40K ﹤0.01%
3,785
2283
$40K ﹤0.01%
3,326
+1,013
2284
$40K ﹤0.01%
489
-14
2285
$40K ﹤0.01%
+9,245
2286
$40K ﹤0.01%
6,132
+2,000
2287
$40K ﹤0.01%
1,109
+343
2288
$40K ﹤0.01%
644
2289
$40K ﹤0.01%
4,576
2290
$40K ﹤0.01%
7,500
-3,000
2291
$40K ﹤0.01%
375
+45
2292
$39K ﹤0.01%
3,033
2293
$39K ﹤0.01%
3,000
2294
$39K ﹤0.01%
1,601
+1,200
2295
$39K ﹤0.01%
1,600
+400
2296
$39K ﹤0.01%
4,380
+1,080
2297
$39K ﹤0.01%
1,469
-230
2298
$39K ﹤0.01%
268
+108
2299
$39K ﹤0.01%
3,184
-3,458
2300
$39K ﹤0.01%
1,287
+327
90 91
92
93 94