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
2301
$39K ﹤0.01%
+1,504
2302
$39K ﹤0.01%
5,886
+2,104
2303
$39K ﹤0.01%
1,598
+110
2304
$38K ﹤0.01%
800
2305
$38K ﹤0.01%
794
+468
2306
$38K ﹤0.01%
496
+35
2307
$38K ﹤0.01%
2,024
2308
$38K ﹤0.01%
705
-1,500
2309
$38K ﹤0.01%
1,515
-100
2310
$38K ﹤0.01%
2,501
+24
2311
$38K ﹤0.01%
182
+23
2312
$38K ﹤0.01%
+14,600
2313
$38K ﹤0.01%
699
2314
$38K ﹤0.01%
7,396
-515
2315
$38K ﹤0.01%
+2,000
2316
$38K ﹤0.01%
2,324
2317
$38K ﹤0.01%
500
2318
$38K ﹤0.01%
853
+97
2319
$38K ﹤0.01%
4,125
2320
$38K ﹤0.01%
5,820
+2,750
2321
$38K ﹤0.01%
1,108
+108
2322
$38K ﹤0.01%
1,346
2323
$38K ﹤0.01%
4,370
2324
$38K ﹤0.01%
1,010
-442
2325
$38K ﹤0.01%
2,764
+87
91 92
93
94 95