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
176
$4.71M 0.03%
152,680
+101,359
177
$4.71M 0.03%
234,055
+79,596
178
$4.66M 0.03%
44,707
+1,847
179
$4.6M 0.03%
62,640
+2,448
180
$4.58M 0.03%
167,961
-45,520
181
$4.46M 0.03%
38,810
-18,871
182
$4.39M 0.03%
121,800
+1,790
183
$4.38M 0.03%
51,766
+114
184
$4.37M 0.03%
117,467
-93,883
185
$4.36M 0.03%
67,502
+16,306
186
$4.36M 0.03%
31,698
-113
187
$4.33M 0.03%
79,949
-1,013
188
$4.29M 0.03%
101,328
+13,519
189
$4.26M 0.03%
48,374
+10,104
190
$4.25M 0.03%
18,411
+5,283
191
$4.21M 0.03%
147,398
-870
192
$4.19M 0.03%
102,144
+40,143
193
$4.15M 0.03%
161,035
+445
194
$4.14M 0.03%
94,331
+162
195
$4.12M 0.03%
186,842
+44,342
196
$4.11M 0.03%
98,042
+7,080
197
$4.09M 0.03%
64,576
+470
198
$4.02M 0.03%
103,725
+70,503
199
$3.97M 0.03%
56,661
+13,493
200
$3.96M 0.03%
139,903
+9,361
6 7
8
9 10