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
2376
$35K ﹤0.01%
404
-363
2377
$35K ﹤0.01%
2,478
+78
2378
$35K ﹤0.01%
2,239
2379
$35K ﹤0.01%
2,259
+2,100
2380
$35K ﹤0.01%
550
2381
$34K ﹤0.01%
2,498
+2,098
2382
$34K ﹤0.01%
1,986
2383
$34K ﹤0.01%
1,109
2384
$34K ﹤0.01%
333
2385
$34K ﹤0.01%
1,250
+1,000
2386
$34K ﹤0.01%
3
+2
2387
$34K ﹤0.01%
2,000
-900
2388
$34K ﹤0.01%
3,222
+275
2389
$34K ﹤0.01%
1,273
+426
2390
$34K ﹤0.01%
23,000
+8,000
2391
$34K ﹤0.01%
1,172
2392
$34K ﹤0.01%
2,471
-295
2393
$34K ﹤0.01%
17,500
+2,500
2394
$34K ﹤0.01%
2,600
2395
$33K ﹤0.01%
1,543
2396
$33K ﹤0.01%
1,070
+659
2397
$33K ﹤0.01%
5,536
+2,256
2398
$33K ﹤0.01%
1,199
+217
2399
$33K ﹤0.01%
469
+28
2400
$33K ﹤0.01%
2,000
-6,254
94 95
96
97 98