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
376
$1.7M 0.01%
64,369
377
$1.7M 0.01%
43,829
+12
378
$1.7M 0.01%
129,614
-1,454
379
$1.7M 0.01%
54,879
+13,638
380
$1.69M 0.01%
41,170
+571
381
$1.69M 0.01%
449,576
+182,172
382
$1.69M 0.01%
35,118
-2,521
383
$1.68M 0.01%
189,230
-3,559
384
$1.66M 0.01%
70,956
-6,205
385
$1.66M 0.01%
62,864
+4,404
386
$1.65M 0.01%
12,830
+152
387
$1.63M 0.01%
34,022
388
$1.63M 0.01%
75,136
-3,852
389
$1.61M 0.01%
29,239
+6,823
390
$1.61M 0.01%
783,413
+610,011
391
$1.6M 0.01%
20,146
+16
392
$1.58M 0.01%
50,310
-3,820
393
$1.58M 0.01%
18,724
+785
394
$1.57M 0.01%
23,182
+917
395
$1.57M 0.01%
11,614
+1,225
396
$1.56M 0.01%
147,288
-6,411
397
$1.56M 0.01%
16,033
-1,211
398
$1.55M 0.01%
13,747
+1,016
399
$1.55M 0.01%
34,974
+4,979
400
$1.55M 0.01%
15,633
14 15
16
17 18