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
76
$17.3M 0.13%
1,300,985
+16,974
77
$16.9M 0.12%
307,131
+6,206
78
$16.8M 0.12%
139,930
+2,736
79
$16.7M 0.12%
187,156
+148,256
80
$16.6M 0.12%
154,188
+4,298
81
$16.3M 0.12%
349,212
+2,034
82
$15.6M 0.11%
184,703
-19,223
83
$15.5M 0.11%
119,183
+7,522
84
$15.3M 0.11%
435,360
+42,080
85
$15.3M 0.11%
145,193
-20,392
86
$14.8M 0.11%
427,700
+33,880
87
$14.6M 0.11%
236,130
+47,103
88
$14.5M 0.1%
594,021
+8,499
89
$14.2M 0.1%
248,466
+28,780
90
$13.6M 0.1%
242,007
-91
91
$13.2M 0.1%
178,120
+8,993
92
$12.9M 0.09%
539,865
+23,118
93
$12.5M 0.09%
274,781
-11,025
94
$12.4M 0.09%
535,746
+25,929
95
$12M 0.09%
417,847
+20,883
96
$10.9M 0.08%
2,342,072
-264,250
97
$10.9M 0.08%
562,853
-357,080
98
$10.7M 0.08%
73,265
+9,700
99
$10.7M 0.08%
261,424
+2,765
100
$10.7M 0.08%
850,059
+129,440
2 3
4
5 6