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
301
$2.41M 0.02%
196,440
+136,360
302
$2.39M 0.02%
63,591
+860
303
$2.35M 0.02%
31,828
-1,119
304
$2.33M 0.02%
10,485
+1,957
305
$2.32M 0.02%
23,209
+709
306
$2.29M 0.02%
29,418
+3,358
307
$2.29M 0.02%
129,150
+3,600
308
$2.28M 0.02%
13,783
+2,466
309
$2.27M 0.02%
10,459
+5,490
310
$2.26M 0.02%
43,192
-68
311
$2.25M 0.02%
32,274
+1,110
312
$2.22M 0.02%
29,598
+3,788
313
$2.21M 0.02%
21,600
-188
314
$2.21M 0.02%
+65,000
315
$2.2M 0.02%
19,600
+1,840
316
$2.17M 0.02%
19,463
+6,813
317
$2.15M 0.02%
53,649
-8,866
318
$2.14M 0.02%
94,726
+6,537
319
$2.12M 0.02%
19,620
+1,010
320
$2.12M 0.02%
153,732
+7,997
321
$2.11M 0.02%
156,902
+3,256
322
$2.1M 0.02%
57,359
+1,357
323
$2.09M 0.02%
78,102
-4,080
324
$2.09M 0.02%
36,067
-1,190
325
$2.08M 0.02%
34,706
-2,373
11 12
13
14 15