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
2451
$31K ﹤0.01%
9,174
2452
$31K ﹤0.01%
2,050
2453
$30K ﹤0.01%
833
+1
2454
$30K ﹤0.01%
4,066
+587
2455
$30K ﹤0.01%
2,000
+1,000
2456
$30K ﹤0.01%
1,226
-843
2457
$30K ﹤0.01%
2,200
-5,740
2458
$30K ﹤0.01%
1,056
+597
2459
$30K ﹤0.01%
1,396
2460
$30K ﹤0.01%
2,591
+100
2461
$30K ﹤0.01%
4,067
2462
$30K ﹤0.01%
708
+450
2463
$30K ﹤0.01%
2,300
-1,000
2464
$30K ﹤0.01%
2,845
-17,000
2465
$30K ﹤0.01%
725
-45
2466
$30K ﹤0.01%
210
+3
2467
$30K ﹤0.01%
526
2468
$30K ﹤0.01%
1,000
2469
$30K ﹤0.01%
+2,200
2470
$30K ﹤0.01%
2,998
-2,267
2471
$30K ﹤0.01%
548
-2,553
2472
$30K ﹤0.01%
2,199
2473
$30K ﹤0.01%
2,578
+1,306
2474
$30K ﹤0.01%
287
2475
$30K ﹤0.01%
1,848
+8
97 98
99
100 101