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
326
$3.7M 0.01%
260,150
-195,550
327
$3.67M 0.01%
29,298
-921
328
$3.63M 0.01%
28,654
+10,419
329
$3.63M 0.01%
84,191
+557
330
$3.62M 0.01%
71,866
-2,317
331
$3.56M 0.01%
69,315
-570
332
$3.54M 0.01%
28,867
+419
333
$3.5M 0.01%
40,356
-2,815
334
$3.5M 0.01%
96,659
+28
335
$3.5M 0.01%
24,521
+215
336
$3.5M 0.01%
21,882
-36
337
$3.46M 0.01%
139,550
+1,513
338
$3.45M 0.01%
19,614
-3,379
339
$3.45M 0.01%
80,642
340
$3.42M 0.01%
62,388
+340
341
$3.42M 0.01%
1,242,487
-342,500
342
$3.41M 0.01%
3,879
-803
343
$3.4M 0.01%
42,272
+2,281
344
$3.4M 0.01%
42,940
-1,864
345
$3.35M 0.01%
56,467
-4,941
346
$3.35M 0.01%
23,889
+601
347
$3.35M 0.01%
73,576
-2,141
348
$3.25M 0.01%
28,593
+4,144
349
$3.24M 0.01%
35,825
+1,038
350
$3.24M 0.01%
53,610
+30,542
12 13
14
15 16