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
2351
$36K ﹤0.01%
263
-14
2352
$36K ﹤0.01%
2,400
+462
2353
$36K ﹤0.01%
6,695
-370
2354
$36K ﹤0.01%
1,993
+86
2355
$36K ﹤0.01%
1,462
-1,500
2356
$36K ﹤0.01%
18,500
2357
$36K ﹤0.01%
1,416
2358
$36K ﹤0.01%
1,491
+1,422
2359
$36K ﹤0.01%
3,486
2360
$36K ﹤0.01%
900
-550
2361
$36K ﹤0.01%
30,550
-4,002
2362
$36K ﹤0.01%
521
2363
$35K ﹤0.01%
765
-101
2364
$35K ﹤0.01%
2,688
2365
$35K ﹤0.01%
5,130
2366
$35K ﹤0.01%
3,500
2367
$35K ﹤0.01%
1,443
+92
2368
$35K ﹤0.01%
1,212
2369
$35K ﹤0.01%
2,023
+135
2370
$35K ﹤0.01%
683
-277
2371
$35K ﹤0.01%
1,623
2372
$35K ﹤0.01%
1,010
-30
2373
$35K ﹤0.01%
600
2374
$35K ﹤0.01%
3,903
2375
$35K ﹤0.01%
1,674
+628
93 94
95
96 97