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
151
$6.22M 0.05%
213,151
+357
152
$6.13M 0.04%
213,107
+25,875
153
$6.12M 0.04%
432,300
+48,600
154
$5.97M 0.04%
424,189
+2,986
155
$5.95M 0.04%
114,144
+3,470
156
$5.92M 0.04%
75,163
-649
157
$5.85M 0.04%
206,765
+5,983
158
$5.81M 0.04%
30,223
+2,326
159
$5.8M 0.04%
66,795
+1,108
160
$5.77M 0.04%
71,684
+2,922
161
$5.75M 0.04%
69,143
-6,049
162
$5.68M 0.04%
74,993
+3,848
163
$5.38M 0.04%
42,504
+6,226
164
$5.36M 0.04%
105,584
+4,876
165
$5.33M 0.04%
89,443
+4,122
166
$5.29M 0.04%
38,547
-4,320
167
$5.15M 0.04%
14,734
+4,135
168
$5.1M 0.04%
30,880
+200
169
$5.07M 0.04%
57,322
+3,967
170
$5.07M 0.04%
63,734
-324
171
$4.97M 0.04%
77,065
+5,609
172
$4.89M 0.04%
133,730
+17,192
173
$4.8M 0.03%
122,361
-2,005
174
$4.74M 0.03%
94,083
+13,879
175
$4.72M 0.03%
33,415
+3,632
5 6
7
8 9