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
501
$1.09M 0.01%
8,269
+88
502
$1.08M 0.01%
9,251
+711
503
$1.07M 0.01%
16,141
+555
504
$1.07M 0.01%
21,525
+684
505
$1.07M 0.01%
24,870
+9,875
506
$1.06M 0.01%
10,002
+109
507
$1.06M 0.01%
28,350
+60
508
$1.06M 0.01%
5,764
+5,070
509
$1.05M 0.01%
24,524
+1,750
510
$1.04M 0.01%
18,575
+17
511
$1.04M 0.01%
133,175
+1,000
512
$1.03M 0.01%
43,866
+10,782
513
$1.03M 0.01%
14,122
+180
514
$1.02M 0.01%
31,788
+4,416
515
$1.02M 0.01%
18,358
-2,295
516
$1.02M 0.01%
52,000
-1,156
517
$1.02M 0.01%
15,880
-940
518
$1.02M 0.01%
11,968
+3,502
519
$1.02M 0.01%
7,000
+3,000
520
$1.01M 0.01%
20,215
+2,030
521
$1.01M 0.01%
90,558
-10,457
522
$1.01M 0.01%
35,134
-210
523
$1M 0.01%
22,274
-10,039
524
$1M 0.01%
15,059
+2,276
525
$998K 0.01%
34,407
+3,700
19 20
21
22 23