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
326
$2.07M 0.02%
24,519
+13,327
327
$2.06M 0.01%
100,167
+4,026
328
$2.06M 0.01%
47,357
+6,408
329
$2.06M 0.01%
2,159
+123
330
$2.06M 0.01%
40,908
+3,160
331
$2.03M 0.01%
66,258
-2,133
332
$1.98M 0.01%
4,615
333
$1.97M 0.01%
38,621
-12,672
334
$1.96M 0.01%
26,418
+1,774
335
$1.95M 0.01%
20,402
+2,068
336
$1.95M 0.01%
97,239
+374
337
$1.94M 0.01%
33,428
+103
338
$1.94M 0.01%
247,885
-14,661
339
$1.93M 0.01%
41,502
-1,754
340
$1.93M 0.01%
41,341
+1,799
341
$1.92M 0.01%
70,753
+2,977
342
$1.92M 0.01%
24,968
-550
343
$1.91M 0.01%
23,780
-641
344
$1.9M 0.01%
19,662
-187
345
$1.89M 0.01%
17,683
+995
346
$1.89M 0.01%
22,482
347
$1.89M 0.01%
15,752
+2,020
348
$1.86M 0.01%
16,227
+5,008
349
$1.86M 0.01%
12,577
+3,255
350
$1.86M 0.01%
41,905
+879
12 13
14
15 16