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
426
$1.41M 0.01%
18,349
+1,147
427
$1.41M 0.01%
100,747
+8,053
428
$1.4M 0.01%
24,714
+5,998
429
$1.4M 0.01%
23,981
-4,462
430
$1.39M 0.01%
26,102
-100
431
$1.38M 0.01%
38,133
+418
432
$1.38M 0.01%
42,021
+8,888
433
$1.38M 0.01%
23,050
-167
434
$1.37M 0.01%
16,909
-21,841
435
$1.35M 0.01%
31,497
-6,646
436
$1.35M 0.01%
14,897
-1,679
437
$1.35M 0.01%
203,465
438
$1.34M 0.01%
26,365
+24,941
439
$1.34M 0.01%
24,243
-263
440
$1.33M 0.01%
49,600
-628
441
$1.33M 0.01%
22,774
-304
442
$1.32M 0.01%
96,850
-273
443
$1.31M 0.01%
22,080
+2,871
444
$1.31M 0.01%
43,206
+757
445
$1.31M 0.01%
71,860
+1,695
446
$1.31M 0.01%
104,000
-5,176
447
$1.3M 0.01%
28,755
-6,663
448
$1.3M 0.01%
88,690
-4,500
449
$1.29M 0.01%
15,502
+2,145
450
$1.29M 0.01%
13,275
-230
16 17
18
19 20