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
351
$1.85M 0.01%
51,700
+26,297
352
$1.85M 0.01%
43,676
+2,136
353
$1.84M 0.01%
12,151
+97
354
$1.83M 0.01%
13,252
+1,046
355
$1.83M 0.01%
61,232
-7,842
356
$1.83M 0.01%
61,507
+4,184
357
$1.82M 0.01%
17,648
-95
358
$1.81M 0.01%
73,706
-57,956
359
$1.8M 0.01%
14,105
-712
360
$1.8M 0.01%
44,862
-200
361
$1.78M 0.01%
+16,637
362
$1.78M 0.01%
173,604
-1,931
363
$1.78M 0.01%
68,605
+14,858
364
$1.78M 0.01%
33,368
+1,836
365
$1.77M 0.01%
11,588
+1,144
366
$1.76M 0.01%
13,526
-1,434
367
$1.76M 0.01%
16,138
+10,278
368
$1.75M 0.01%
34,327
-23,070
369
$1.74M 0.01%
45,784
+17,347
370
$1.73M 0.01%
11,440
+17
371
$1.72M 0.01%
7,517
+2,911
372
$1.72M 0.01%
42,430
-2,350
373
$1.71M 0.01%
32,670
+2,594
374
$1.71M 0.01%
545,300
+34
375
$1.71M 0.01%
86,013
+8,460
13 14
15
16 17