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
276
$2.65M 0.02%
36,952
-13,578
277
$2.64M 0.02%
129,119
+1,585
278
$2.64M 0.02%
22,637
+985
279
$2.64M 0.02%
23,470
-845
280
$2.63M 0.02%
256,324
281
$2.56M 0.02%
14,902
+10,451
282
$2.55M 0.02%
56,892
-75
283
$2.55M 0.02%
124,602
+48,030
284
$2.54M 0.02%
68,971
+295
285
$2.53M 0.02%
77,234
+419
286
$2.51M 0.02%
18,458
+1,912
287
$2.51M 0.02%
65,340
-2,079
288
$2.5M 0.02%
166,404
-16,780
289
$2.5M 0.02%
35,676
+10,784
290
$2.5M 0.02%
43,583
-1,817
291
$2.48M 0.02%
85,276
+3,556
292
$2.48M 0.02%
33,691
-1,146
293
$2.48M 0.02%
29,724
-473
294
$2.47M 0.02%
31,136
+2,098
295
$2.43M 0.02%
21,409
-955
296
$2.43M 0.02%
93,700
+9,461
297
$2.42M 0.02%
37,112
-410
298
$2.42M 0.02%
21,341
+586
299
$2.42M 0.02%
18,389
-1,852
300
$2.41M 0.02%
25,678
+5
10 11
12
13 14