Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
26
$144M 0.52%
861,515
-24,055
27
$138M 0.5%
903,161
-2,758
28
$136M 0.49%
2,706,728
+209,778
29
$129M 0.47%
4,435,517
-93,352
30
$110M 0.4%
4,215,081
+238,176
31
$104M 0.37%
2,237,597
+68,456
32
$98.3M 0.35%
802,126
-45,735
33
$95.2M 0.34%
772,920
+768,557
34
$85.4M 0.31%
1,291,838
-502,685
35
$83.4M 0.3%
1,903,100
+122,279
36
$82.4M 0.3%
1,019,608
-21,381
37
$81.1M 0.29%
515,637
+426
38
$80.4M 0.29%
210,764
+383
39
$79.5M 0.29%
1,060,905
-7,432
40
$74.9M 0.27%
874,870
+15,801
41
$69.3M 0.25%
623,894
+7,579
42
$69.1M 0.25%
1,139,712
-39,410
43
$65.8M 0.24%
470,968
-8,100
44
$64.4M 0.23%
496,089
+1,045
45
$63.2M 0.23%
210
+1
46
$58.8M 0.21%
1,094,795
+6,015
47
$58.4M 0.21%
1,169,170
+80
48
$58.2M 0.21%
2,039,530
+393,183
49
$55.4M 0.2%
382,846
+11,047
50
$54.8M 0.2%
931,800
+18,560
1
2
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