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
26
$103M 0.75%
905,402
+14,211
27
$102M 0.74%
1,958,887
-6,989
28
$87.7M 0.64%
2,303,756
+52,623
29
$77.3M 0.56%
2,813,403
+142,245
30
$72M 0.52%
768,237
+68,609
31
$70.2M 0.51%
8,462,538
+679,050
32
$62.9M 0.46%
895,036
+44,813
33
$62.5M 0.45%
534,409
-32,431
34
$57.8M 0.42%
591,159
+9,539
35
$47.3M 0.34%
873,890
-51,738
36
$45.6M 0.33%
2,953,530
-2,298,492
37
$45.4M 0.33%
635,059
+26,187
38
$43.4M 0.31%
200
+9
39
$40.4M 0.29%
1,238,348
+1,032
40
$37M 0.27%
923,276
+9,075
41
$36.2M 0.26%
132,903
-3,667
42
$36M 0.26%
1,005,780
+59,580
43
$35.7M 0.26%
2,339,341
-45,386
44
$35.3M 0.26%
291,343
+11,383
45
$35.3M 0.26%
689,079
-22,444
46
$35M 0.25%
231,870
+19,947
47
$32.3M 0.23%
1,135,047
+13,479
48
$32.2M 0.23%
466,347
+31,952
49
$32.1M 0.23%
320,275
-27,188
50
$29.6M 0.21%
298,187
-7,209
1
2
3 4 5