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
2426
$32K ﹤0.01%
1,354
+1,234
2427
$32K ﹤0.01%
1,930
-2,329
2428
$32K ﹤0.01%
850
-74
2429
$32K ﹤0.01%
493
2430
$32K ﹤0.01%
36
-17
2431
$32K ﹤0.01%
29
+14
2432
$31K ﹤0.01%
285
-50
2433
$31K ﹤0.01%
5,417
+250
2434
$31K ﹤0.01%
2,873
+154
2435
$31K ﹤0.01%
755
2436
$31K ﹤0.01%
1,775
+1,125
2437
$31K ﹤0.01%
1,344
+844
2438
$31K ﹤0.01%
14
2439
$31K ﹤0.01%
1,292
+548
2440
$31K ﹤0.01%
1,622
+9
2441
$31K ﹤0.01%
3,811
-1,094
2442
$31K ﹤0.01%
294
+35
2443
$31K ﹤0.01%
5,053
2444
$31K ﹤0.01%
1,639
+12
2445
$31K ﹤0.01%
696
2446
$31K ﹤0.01%
805
2447
$31K ﹤0.01%
7,000
-11,170
2448
$31K ﹤0.01%
1,883
+1,200
2449
$31K ﹤0.01%
2,000
2450
$31K ﹤0.01%
2,000
96 97
98
99 100