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
626
$1.28M ﹤0.01%
95,560
-13,961
627
$1.27M ﹤0.01%
26,554
+7,328
628
$1.27M ﹤0.01%
6,569
+1,835
629
$1.26M ﹤0.01%
14,555
+782
630
$1.26M ﹤0.01%
+26,555
631
$1.26M ﹤0.01%
7,483
+930
632
$1.26M ﹤0.01%
33,039
-358
633
$1.25M ﹤0.01%
79,404
+7,947
634
$1.25M ﹤0.01%
+31,848
635
$1.24M ﹤0.01%
21,347
+1,177
636
$1.24M ﹤0.01%
41,784
+2,048
637
$1.24M ﹤0.01%
21,022
-240
638
$1.24M ﹤0.01%
7,206
-173
639
$1.24M ﹤0.01%
20,202
+180
640
$1.23M ﹤0.01%
22,238
+294
641
$1.23M ﹤0.01%
81,384
-4,228
642
$1.23M ﹤0.01%
15,889
+4,127
643
$1.23M ﹤0.01%
22,834
-868
644
$1.23M ﹤0.01%
2,003
-83
645
$1.22M ﹤0.01%
1,321
+266
646
$1.22M ﹤0.01%
16,896
+137
647
$1.22M ﹤0.01%
15,263
-844
648
$1.22M ﹤0.01%
9,407
+1,370
649
$1.21M ﹤0.01%
16,559
-827
650
$1.21M ﹤0.01%
4,184
+385
24 25
26
27 28