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
101
$10.6M 0.08%
252,700
-12,652
102
$10.5M 0.08%
120,724
+35,087
103
$10.5M 0.08%
269,703
-22,424
104
$10.3M 0.07%
162,119
-16,331
105
$10.3M 0.07%
150,556
106
$10.2M 0.07%
67,175
+3,503
107
$9.53M 0.07%
161,342
+951
108
$9.27M 0.07%
176,961
+1,200
109
$9.17M 0.07%
85,505
+2,284
110
$9.09M 0.07%
169,468
+18,160
111
$9.07M 0.07%
239,452
-8,582
112
$9.06M 0.07%
37,468
+5,545
113
$8.85M 0.06%
164,031
+18,317
114
$8.78M 0.06%
217,809
+3,050
115
$8.7M 0.06%
516,100
+125,908
116
$8.61M 0.06%
121,732
-16,652
117
$8.33M 0.06%
97,128
+9,903
118
$8.28M 0.06%
33,373
+11,130
119
$8.22M 0.06%
214,167
+18,342
120
$8.1M 0.06%
206,062
+51,054
121
$8.1M 0.06%
271,225
122
$8M 0.06%
93,802
-5,968
123
$7.95M 0.06%
82,981
+1,520
124
$7.93M 0.06%
50,480
+4,314
125
$7.79M 0.06%
93,571
-4,127
3 4
5
6 7