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
2326
$38K ﹤0.01%
1,500
2327
$37K ﹤0.01%
2,731
2328
$37K ﹤0.01%
500
2329
$37K ﹤0.01%
900
2330
$37K ﹤0.01%
700
+184
2331
$37K ﹤0.01%
517
+52
2332
$37K ﹤0.01%
146
2333
$37K ﹤0.01%
1,309
2334
$37K ﹤0.01%
3,556
+132
2335
$37K ﹤0.01%
2,360
+760
2336
$37K ﹤0.01%
1,625
+100
2337
$37K ﹤0.01%
659
+106
2338
$36K ﹤0.01%
110
+107
2339
$36K ﹤0.01%
571
+55
2340
$36K ﹤0.01%
1,450
-1,118
2341
$36K ﹤0.01%
1,024
-287
2342
$36K ﹤0.01%
2,458
+1,623
2343
$36K ﹤0.01%
248
+63
2344
$36K ﹤0.01%
2,564
2345
$36K ﹤0.01%
1,015
+714
2346
$36K ﹤0.01%
1,106
2347
$36K ﹤0.01%
1,749
+1,314
2348
$36K ﹤0.01%
1,548
+470
2349
$36K ﹤0.01%
1,973
+11
2350
$36K ﹤0.01%
1,117
92 93
94
95 96