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
2401
$33K ﹤0.01%
956
2402
$33K ﹤0.01%
+2,580
2403
$33K ﹤0.01%
657
+48
2404
$33K ﹤0.01%
2,000
-12,005
2405
$33K ﹤0.01%
+200
2406
$33K ﹤0.01%
3,100
2407
$33K ﹤0.01%
13,202
+9,503
2408
$33K ﹤0.01%
2,897
-100
2409
$33K ﹤0.01%
688
-151
2410
$33K ﹤0.01%
1,592
+70
2411
$33K ﹤0.01%
471
2412
$33K ﹤0.01%
+864
2413
$32K ﹤0.01%
550
-2,000
2414
$32K ﹤0.01%
2,002
2415
$32K ﹤0.01%
1,971
-1,301
2416
$32K ﹤0.01%
1,121
-1,430
2417
$32K ﹤0.01%
880
+25
2418
$32K ﹤0.01%
6,458
2419
$32K ﹤0.01%
2,000
+1,800
2420
$32K ﹤0.01%
7,550
+50
2421
$32K ﹤0.01%
+2,000
2422
$32K ﹤0.01%
272
+245
2423
$32K ﹤0.01%
1,673
+1,030
2424
$32K ﹤0.01%
1,818
+70
2425
$32K ﹤0.01%
486
-335
95 96
97
98 99