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 4.66%
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
226
$3.43M 0.02%
23,563
-12
227
$3.42M 0.02%
88,474
+2,942
228
$3.38M 0.02%
94,767
+10,755
229
$3.37M 0.02%
13,171
+1,215
230
$3.36M 0.02%
18,019
+5
231
$3.36M 0.02%
6,684
+3,604
232
$3.33M 0.02%
176,025
+10
233
$3.29M 0.02%
23,626
-139
234
$3.29M 0.02%
69,323
+814
235
$3.27M 0.02%
41,979
-409
236
$3.27M 0.02%
60,222
-1,172
237
$3.25M 0.02%
293,401
-1,051
238
$3.22M 0.02%
405
239
$3.2M 0.02%
29,853
-5,882
240
$3.18M 0.02%
69,300
+20,209
241
$3.17M 0.02%
195,232
+188,770
242
$3.17M 0.02%
56,956
243
$3.15M 0.02%
47,555
+3,327
244
$3.15M 0.02%
21,194
+613
245
$3.15M 0.02%
2,676,480
+1,515,360
246
$3.14M 0.02%
58,885
+21,056
247
$3.13M 0.02%
201,280
+13,090
248
$3.12M 0.02%
128,000
-5,233
249
$3.09M 0.02%
78,323
-722
250
$3.08M 0.02%
71,138
+35
8 9
10
11 12