Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$157M
2
+$117M
3
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M

Top Sells

1
+$63.3M
2
+$32.3M
3
+$21.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Sector Composition

1 Financials 4.74%
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
601
$1.38M 0.01%
59,007
-7,031
602
$1.38M 0.01%
19,077
+1,627
603
$1.38M 0.01%
82,315
-4,895
604
$1.38M 0.01%
34,430
+2,788
605
$1.37M ﹤0.01%
31,013
-719
606
$1.37M ﹤0.01%
18,640
-2,550
607
$1.37M ﹤0.01%
16,607
+610
608
$1.37M ﹤0.01%
33,343
-4,607
609
$1.36M ﹤0.01%
208,700
+41,043
610
$1.35M ﹤0.01%
109,279
-5,031
611
$1.35M ﹤0.01%
18,580
+600
612
$1.35M ﹤0.01%
57,048
+844
613
$1.34M ﹤0.01%
30,576
+5,296
614
$1.33M ﹤0.01%
15,314
+8,425
615
$1.33M ﹤0.01%
78,023
+491
616
$1.33M ﹤0.01%
32,420
-1
617
$1.33M ﹤0.01%
99,290
-1,751
618
$1.32M ﹤0.01%
45,544
+1,970
619
$1.32M ﹤0.01%
35,654
+9,006
620
$1.32M ﹤0.01%
14,894
-3,142
621
$1.31M ﹤0.01%
11,025
-61
622
$1.3M ﹤0.01%
76,908
-21,246
623
$1.3M ﹤0.01%
28,377
-5,337
624
$1.29M ﹤0.01%
21,152
-1,013
625
$1.28M ﹤0.01%
16,311
+1,020
23 24
25
26 27