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
301
$4.18M 0.02%
120,390
+752
302
$4.14M 0.01%
33,059
+721
303
$4.13M 0.01%
86,684
-3,692
304
$4.13M 0.01%
63,999
-46,539
305
$4.09M 0.01%
208,240
+63,888
306
$4.09M 0.01%
50,252
-2,898
307
$4.08M 0.01%
21,258
-311
308
$4.07M 0.01%
128,453
-133
309
$4.03M 0.01%
98,244
-197
310
$4.03M 0.01%
56,749
+168
311
$4M 0.01%
199,977
-47,193
312
$3.97M 0.01%
153,300
-4,455
313
$3.93M 0.01%
78,499
-40
314
$3.92M 0.01%
22,353
-146
315
$3.91M 0.01%
22,259
-256
316
$3.91M 0.01%
23,886
-304
317
$3.87M 0.01%
61,835
-5,662
318
$3.84M 0.01%
155,248
-9,388
319
$3.84M 0.01%
40,317
+807
320
$3.82M 0.01%
26,820
+2,185
321
$3.82M 0.01%
8,118,729
322
$3.77M 0.01%
29,655
-891
323
$3.76M 0.01%
101,288
+1,021
324
$3.74M 0.01%
21,317
+1,875
325
$3.71M 0.01%
+33,175
11 12
13
14 15