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
201
$3.92M 0.03%
21,906
+1,761
202
$3.89M 0.03%
54,514
+5,408
203
$3.85M 0.03%
102,628
+4,071
204
$3.84M 0.03%
233,279
+410
205
$3.83M 0.03%
44,631
-231
206
$3.8M 0.03%
224,823
+16,561
207
$3.78M 0.03%
68,421
+1,996
208
$3.75M 0.03%
22,647
+962
209
$3.73M 0.03%
83,409
+1,529
210
$3.7M 0.03%
64,922
+19,792
211
$3.68M 0.03%
46,515
+8,451
212
$3.66M 0.03%
149,303
+4,744
213
$3.63M 0.03%
49,559
-3,659
214
$3.63M 0.03%
99,583
+38,191
215
$3.57M 0.03%
83,243
+93
216
$3.57M 0.03%
55,083
+814
217
$3.56M 0.03%
106,944
-5,874
218
$3.54M 0.03%
29,775
+1,941
219
$3.53M 0.03%
68,648
-3,078
220
$3.48M 0.03%
48,614
-269
221
$3.46M 0.03%
56,899
+1,200
222
$3.45M 0.03%
29,595
-846
223
$3.45M 0.03%
37,163
-696
224
$3.45M 0.03%
83,902
-2,527
225
$3.44M 0.02%
56,705
+1,632
7 8
9
10 11