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
551
$910K 0.01%
22,665
+3,371
552
$906K 0.01%
9,056
+43
553
$899K 0.01%
37,450
-945
554
$897K 0.01%
9,655
+6,115
555
$894K 0.01%
12,101
-18
556
$888K 0.01%
37,033
+3,542
557
$883K 0.01%
10,332
-341
558
$876K 0.01%
26,216
-2,662
559
$864K 0.01%
10,565
+531
560
$860K 0.01%
25,132
+545
561
$856K 0.01%
13,249
562
$856K 0.01%
15,717
-137
563
$855K 0.01%
23,416
+1,571
564
$852K 0.01%
28,228
+15,069
565
$850K 0.01%
87,281
-1,294
566
$849K 0.01%
6,829
-82
567
$847K 0.01%
14,513
+10
568
$841K 0.01%
31,324
+21,076
569
$840K 0.01%
21,634
-5,025
570
$834K 0.01%
10,120
-5,653
571
$829K 0.01%
46,098
+6,410
572
$829K 0.01%
35,904
573
$824K 0.01%
6,254
+734
574
$823K 0.01%
7,871
+36
575
$816K 0.01%
11,912
+316
21 22
23
24 25