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
476
$1.17M 0.01%
23,800
-1,109
477
$1.16M 0.01%
10,161
+1,304
478
$1.15M 0.01%
16,641
+2,830
479
$1.15M 0.01%
11,324
-339
480
$1.15M 0.01%
22,351
+692
481
$1.15M 0.01%
11,318
+616
482
$1.14M 0.01%
+80,400
483
$1.14M 0.01%
29,074
+10,447
484
$1.14M 0.01%
29,740
+900
485
$1.14M 0.01%
14,677
-1,015
486
$1.13M 0.01%
145,900
-7,085
487
$1.13M 0.01%
1,340
+1,296
488
$1.13M 0.01%
16,573
-3,273
489
$1.12M 0.01%
1,992
-46
490
$1.11M 0.01%
4,490
+772
491
$1.11M 0.01%
31,083
+864
492
$1.11M 0.01%
9,030
+1,728
493
$1.1M 0.01%
31,068
-1,181
494
$1.1M 0.01%
36,478
-9,582
495
$1.1M 0.01%
12,457
-657
496
$1.09M 0.01%
101,328
-2,554
497
$1.09M 0.01%
3,179
+355
498
$1.09M 0.01%
+36,068
499
$1.09M 0.01%
86,708
-986
500
$1.09M 0.01%
9,736
+506
18 19
20
21 22