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
401
$2.53M 0.01%
30,175
+286
402
$2.52M 0.01%
90,894
+1,752
403
$2.52M 0.01%
80,455
-7,000
404
$2.51M 0.01%
43,288
-324
405
$2.5M 0.01%
14,795
+752
406
$2.5M 0.01%
54,820
-2,295
407
$2.45M 0.01%
24,536
-2,324
408
$2.44M 0.01%
21,511
+1,450
409
$2.43M 0.01%
84,043
-729
410
$2.42M 0.01%
37,501
-249
411
$2.39M 0.01%
83,186
-4,514
412
$2.38M 0.01%
30,707
+1,755
413
$2.38M 0.01%
94,331
+2,522
414
$2.37M 0.01%
280,040
-4,980
415
$2.35M 0.01%
283
416
$2.34M 0.01%
120,496
+4,001
417
$2.33M 0.01%
130,000
+33,150
418
$2.32M 0.01%
412,863
-5,626
419
$2.31M 0.01%
42,649
+3,064
420
$2.31M 0.01%
175,739
+813
421
$2.3M 0.01%
72,385
+3,972
422
$2.28M 0.01%
56,188
423
$2.27M 0.01%
48,641
+3,510
424
$2.26M 0.01%
21,704
+216
425
$2.26M 0.01%
11,814
+1,136
15 16
17
18 19