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
451
$2.05M 0.01%
45,065
-807
452
$2.04M 0.01%
50,071
-158
453
$2.02M 0.01%
36,056
+2,543
454
$2.02M 0.01%
16,284
-390
455
$2M 0.01%
510,083
-10,727
456
$2M 0.01%
25,442
+1,220
457
$2M 0.01%
11,305
+2,264
458
$2M 0.01%
18,955
+1,855
459
$1.98M 0.01%
78,934
-22,640
460
$1.98M 0.01%
46,978
-3,084
461
$1.98M 0.01%
51,600
+1,048
462
$1.98M 0.01%
93,179
-10,961
463
$1.97M 0.01%
23,847
-17,513
464
$1.96M 0.01%
50,939
-2,500
465
$1.96M 0.01%
65,616
+616
466
$1.96M 0.01%
30,893
-1,874
467
$1.95M 0.01%
23,548
+53
468
$1.95M 0.01%
79,230
-816
469
$1.95M 0.01%
16,026
-102
470
$1.95M 0.01%
25,946
+1,328
471
$1.94M 0.01%
23,065
-543
472
$1.94M 0.01%
16,775
+546
473
$1.93M 0.01%
168,287
-4,740
474
$1.92M 0.01%
69,121
-504
475
$1.91M 0.01%
38,861
17 18
19
20 21