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
526
$1.66M 0.01%
83,840
+28,020
527
$1.65M 0.01%
7,928
+1,276
528
$1.65M 0.01%
20,528
+2,021
529
$1.65M 0.01%
6,196
-342
530
$1.64M 0.01%
19,092
+500
531
$1.64M 0.01%
17,890
+14,520
532
$1.63M 0.01%
25,392
-139
533
$1.63M 0.01%
57,932
-35
534
$1.62M 0.01%
90,151
-10,913
535
$1.62M 0.01%
39,806
-1,750
536
$1.62M 0.01%
8,584
+321
537
$1.62M 0.01%
31,268
+8,805
538
$1.62M 0.01%
4,675
-109
539
$1.62M 0.01%
22,743
-1,985
540
$1.61M 0.01%
44,160
+36,350
541
$1.61M 0.01%
23,423
+39
542
$1.61M 0.01%
40,416
-1,414
543
$1.6M 0.01%
20,292
+2,378
544
$1.6M 0.01%
128,540
+1,300
545
$1.59M 0.01%
15,813
+706
546
$1.59M 0.01%
12,554
-18,031
547
$1.59M 0.01%
90,987
-9,294
548
$1.58M 0.01%
58,953
+15
549
$1.58M 0.01%
13,215
+2,326
550
$1.57M 0.01%
28,420
-2,807
20 21
22
23 24