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
251
$3.08M 0.02%
5,270
+4,525
252
$3.08M 0.02%
3,874
+53
253
$3.05M 0.02%
40,326
-1,321
254
$3.05M 0.02%
41,437
-339
255
$3.01M 0.02%
32,808
+1,993
256
$2.96M 0.02%
31,865
+1,491
257
$2.92M 0.02%
43,403
+4,049
258
$2.9M 0.02%
39,832
-7,813
259
$2.89M 0.02%
191,900
+1,000
260
$2.86M 0.02%
354,900
+62,500
261
$2.86M 0.02%
328,866
+18,261
262
$2.86M 0.02%
15,244
-2,196
263
$2.86M 0.02%
20,913
+113
264
$2.85M 0.02%
45,546
-1,553
265
$2.85M 0.02%
11,703
+266
266
$2.84M 0.02%
35,024
-197
267
$2.8M 0.02%
81,553
-2,148
268
$2.79M 0.02%
3,257
+2,454
269
$2.77M 0.02%
32,512
+1,211
270
$2.75M 0.02%
152,445
+2,745
271
$2.75M 0.02%
26,436
+1,289
272
$2.73M 0.02%
72,247
+5,607
273
$2.71M 0.02%
8,812
-529
274
$2.7M 0.02%
486,626
+69,008
275
$2.69M 0.02%
50,896
-1,202
9 10
11
12 13