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
501
$1.78M 0.01%
15,083
+217
502
$1.78M 0.01%
17,000
+7,000
503
$1.78M 0.01%
100,740
-400
504
$1.76M 0.01%
1,718
-6
505
$1.75M 0.01%
33,288
-997
506
$1.75M 0.01%
+64,102
507
$1.75M 0.01%
29,910
-291
508
$1.74M 0.01%
103,896
+68,278
509
$1.73M 0.01%
64,169
-35
510
$1.73M 0.01%
42,676
-2,963
511
$1.73M 0.01%
9,527
+620
512
$1.72M 0.01%
235,832
+2,052
513
$1.72M 0.01%
33,237
-1,232
514
$1.72M 0.01%
29,284
+3,490
515
$1.71M 0.01%
26,687
+3,237
516
$1.7M 0.01%
27,941
-3,777
517
$1.69M 0.01%
14,603
+1,125
518
$1.69M 0.01%
55,082
+1,225
519
$1.69M 0.01%
68,730
+7,889
520
$1.68M 0.01%
28,983
-3,536
521
$1.68M 0.01%
12,438
+19
522
$1.68M 0.01%
215,800
-467,409
523
$1.68M 0.01%
38,946
+3,480
524
$1.67M 0.01%
30,016
-4,387
525
$1.67M 0.01%
148,240
-3,976
19 20
21
22 23