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
51
$29.6M 0.21%
287,081
-19,382
52
$29.5M 0.21%
711,997
+11,108
53
$27.4M 0.2%
919,941
+39,363
54
$26.8M 0.19%
817,434
+85,988
55
$25.9M 0.19%
730,111
+63,475
56
$24.9M 0.18%
298,784
+1,492
57
$24.8M 0.18%
579,793
-76,214
58
$23.7M 0.17%
709,576
+35,086
59
$23.4M 0.17%
418,352
+35,442
60
$23.1M 0.17%
272,561
+4,414
61
$22.7M 0.16%
223,646
+13,077
62
$22.6M 0.16%
362,962
+21,018
63
$22.5M 0.16%
1,882,080
-104,528
64
$22M 0.16%
209,986
+10,180
65
$22M 0.16%
172,074
+14,755
66
$20.9M 0.15%
283,529
+10,554
67
$20.2M 0.15%
191,047
+10,861
68
$19.5M 0.14%
336,130
-15,504
69
$19.4M 0.14%
563,840
-104,974
70
$18.9M 0.14%
399,418
+17,686
71
$18.9M 0.14%
130,091
+708
72
$18.4M 0.13%
172,011
+6,713
73
$18.4M 0.13%
314,290
+10,895
74
$18.2M 0.13%
224,826
+46,490
75
$17.8M 0.13%
165,358
-1,050
1 2
3
4 5