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
451
$1.29M 0.01%
32,485
+84
452
$1.28M 0.01%
15,003
-1,393
453
$1.28M 0.01%
50,600
-722
454
$1.26M 0.01%
27,055
-84
455
$1.25M 0.01%
27,046
+2,053
456
$1.25M 0.01%
65,700
+11,550
457
$1.25M 0.01%
40,395
+213
458
$1.24M 0.01%
10,463
+13
459
$1.22M 0.01%
13,182
+599
460
$1.22M 0.01%
16,349
+335
461
$1.22M 0.01%
20,802
+1,632
462
$1.21M 0.01%
18,987
-1,020
463
$1.21M 0.01%
18,151
-200
464
$1.21M 0.01%
8,674
-662
465
$1.21M 0.01%
94,515
-959
466
$1.2M 0.01%
8,039
-112
467
$1.2M 0.01%
35,004
+21,544
468
$1.19M 0.01%
66,353
+1,045
469
$1.19M 0.01%
72,502
+4,000
470
$1.19M 0.01%
591,504
-38,400
471
$1.19M 0.01%
137,350
-15,000
472
$1.18M 0.01%
24,268
+400
473
$1.18M 0.01%
6,555
-92
474
$1.18M 0.01%
24,578
-562
475
$1.17M 0.01%
21,755
-619
17 18
19
20 21