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
351
$3.21M 0.01%
248,982
+172,005
352
$3.21M 0.01%
179,351
-12,436
353
$3.21M 0.01%
30,061
+5,685
354
$3.2M 0.01%
35,884
+1,078
355
$3.19M 0.01%
48,228
-9,830
356
$3.19M 0.01%
105,060
+95,647
357
$3.19M 0.01%
49,918
-1,119
358
$3.11M 0.01%
19,375
-1,539
359
$3.1M 0.01%
18,093
-1,524
360
$3.1M 0.01%
19,662
+142
361
$3.1M 0.01%
25,814
+23
362
$3.08M 0.01%
21,459
-3,357
363
$3.07M 0.01%
39,975
-4,593
364
$3.03M 0.01%
48,174
+2,128
365
$3.03M 0.01%
103,327
-640
366
$3M 0.01%
22,024
-337
367
$2.9M 0.01%
27,365
+1,567
368
$2.9M 0.01%
6,778
-1,002
369
$2.89M 0.01%
93,756
-5
370
$2.89M 0.01%
30,755
-397
371
$2.86M 0.01%
78,583
-1,568
372
$2.86M 0.01%
43,939
-712
373
$2.85M 0.01%
10,037
-11,622
374
$2.84M 0.01%
+84,000
375
$2.83M 0.01%
40,102
+2,004
13 14
15
16 17