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
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$120M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
+$66.1M
2
+$33.2M
3
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.69M 0.02%
79,824
-7,529
252
$5.67M 0.02%
94,675
-684
253
$5.65M 0.02%
31,045
-285
254
$5.65M 0.02%
66,607
-7,952
255
$5.6M 0.02%
107,090
-3,053
256
$5.53M 0.02%
634,934
+102,269
257
$5.47M 0.02%
150,957
-3,973
258
$5.47M 0.02%
97,353
+1,063
259
$5.46M 0.02%
212,211
-8,743
260
$5.42M 0.02%
219,337
+41,556
261
$5.4M 0.02%
224,563
262
$5.39M 0.02%
184,564
+163,534
263
$5.38M 0.02%
19,954
-3,191
264
$5.36M 0.02%
58,389
+5,858
265
$5.35M 0.02%
17,698
+1,765
266
$5.26M 0.02%
103,352
-3,555
267
$5.16M 0.02%
99,419
+3,631
268
$5.16M 0.02%
29,906
-1,043
269
$5.1M 0.02%
113,372
+11,731
270
$5.1M 0.02%
44,191
-424
271
$5.1M 0.02%
98,542
+3,064
272
$5.08M 0.02%
37,220
+203
273
$5.05M 0.02%
28,112
+338
274
$5.05M 0.02%
25,093
+83
275
$5.04M 0.02%
62,854
-2,567
9 10
11
12 13