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
126
$7.74M 0.06%
143,207
+2,961
127
$7.67M 0.06%
90,202
-2,363
128
$7.64M 0.06%
112,730
-34,180
129
$7.55M 0.05%
252,573
+6,439
130
$7.5M 0.05%
89,359
-632
131
$7.43M 0.05%
170,457
-6,476
132
$7.26M 0.05%
472,649
+468,076
133
$7.25M 0.05%
160,025
+65,257
134
$7.19M 0.05%
71,090
-7,216
135
$7.11M 0.05%
777,260
+82,610
136
$7.05M 0.05%
1,244,122
-51,329
137
$7.02M 0.05%
215,258
+1,968
138
$6.99M 0.05%
70,902
+24,628
139
$6.77M 0.05%
408,771
+325,577
140
$6.76M 0.05%
126,123
+3,148
141
$6.75M 0.05%
89,006
+5,069
142
$6.66M 0.05%
84,154
+2,510
143
$6.47M 0.05%
142,091
+7,237
144
$6.42M 0.05%
5,142
+118
145
$6.41M 0.05%
82,223
+5,228
146
$6.4M 0.05%
342,101
-362
147
$6.36M 0.05%
57,389
+6,906
148
$6.36M 0.05%
454,706
+220,515
149
$6.3M 0.05%
193,128
+17,076
150
$6.28M 0.05%
79,139
+8,603
4 5
6
7 8