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
276
$5M 0.02%
151,217
+540
277
$4.99M 0.02%
17,397
-247
278
$4.96M 0.02%
44,337
-5,529
279
$4.95M 0.02%
82,853
-100
280
$4.95M 0.02%
245,099
+1,007
281
$4.95M 0.02%
57,202
+1,567
282
$4.94M 0.02%
25,023
-208
283
$4.89M 0.02%
307,859
-52,257
284
$4.87M 0.02%
235,730
+6,460
285
$4.87M 0.02%
21,782
-276
286
$4.78M 0.02%
136,653
-18,570
287
$4.75M 0.02%
66,955
+4,438
288
$4.68M 0.02%
196,842
-53,259
289
$4.59M 0.02%
107,297
+16,758
290
$4.58M 0.02%
128,147
+492
291
$4.54M 0.02%
40,171
+38
292
$4.51M 0.02%
46,187
+151
293
$4.49M 0.02%
233,856
+14,135
294
$4.47M 0.02%
39,609
+550
295
$4.46M 0.02%
159,766
+307
296
$4.44M 0.02%
74,502
-13,259
297
$4.4M 0.02%
38,929
-3,228
298
$4.33M 0.02%
26,341
+64
299
$4.33M 0.02%
393,255
+7,915
300
$4.21M 0.02%
35,983
+1,359
10 11
12
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