Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$998M 7.23%
28,227,241
+1,567,550
2
$916M 6.63%
10,249,216
+759,174
3
$876M 6.34%
4,161,795
+355,814
4
$837M 6.06%
6,772,641
+433,604
5
$833M 6.03%
7,393,929
+672,015
6
$718M 5.2%
17,152,545
+1,377,117
7
$600M 4.34%
22,233,592
+1,114,330
8
$466M 3.38%
21,469,106
+1,562,252
9
$421M 3.05%
4,395,698
-136,472
10
$294M 2.13%
2,031,461
+120,116
11
$272M 1.97%
7,713,898
+409,566
12
$271M 1.96%
6,791,427
+458,768
13
$254M 1.84%
3,721,777
+334,528
14
$233M 1.69%
17,219,992
+2,459,424
15
$220M 1.59%
1,051,622
+64,790
16
$202M 1.46%
8,442,520
+522,284
17
$200M 1.45%
4,145,971
+390,936
18
$193M 1.4%
6,448,630
+209,005
19
$180M 1.3%
1,894,007
-43,702
20
$172M 1.25%
1,940,097
+2,819
21
$168M 1.21%
3,002,782
-180,699
22
$154M 1.12%
5,277,416
-7,573
23
$142M 1.03%
1,249,534
-11,030
24
$124M 0.9%
1,072,197
-66,800
25
$109M 0.79%
1,434,703
+20,234
1
2 3 4 5