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
401
$1.55M 0.01%
87,889
-648
402
$1.54M 0.01%
36,669
-1,515
403
$1.54M 0.01%
39,930
+10,500
404
$1.54M 0.01%
44,083
+2,984
405
$1.53M 0.01%
6,748
+406
406
$1.52M 0.01%
12,244
-1,598
407
$1.52M 0.01%
12,422
+357
408
$1.51M 0.01%
18,598
-2,155
409
$1.51M 0.01%
+41,478
410
$1.5M 0.01%
27,236
-1,321
411
$1.5M 0.01%
102,112
+1,751
412
$1.5M 0.01%
26,668
+13,931
413
$1.48M 0.01%
59,842
+996
414
$1.47M 0.01%
79,500
415
$1.47M 0.01%
29,492
+3,843
416
$1.47M 0.01%
19,238
+1,308
417
$1.46M 0.01%
21,102
+34
418
$1.44M 0.01%
43,193
-375
419
$1.44M 0.01%
100,377
+8,413
420
$1.43M 0.01%
805
+5
421
$1.43M 0.01%
20,214
+1,671
422
$1.43M 0.01%
19,548
-2,300
423
$1.43M 0.01%
135,006
424
$1.42M 0.01%
13,004
425
$1.41M 0.01%
57,895
+9,772
15 16
17
18 19