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
651
$1.21M ﹤0.01%
9,448
+1,557
652
$1.21M ﹤0.01%
66,065
+14,655
653
$1.2M ﹤0.01%
82,937
-21,750
654
$1.2M ﹤0.01%
20,444
+287
655
$1.19M ﹤0.01%
10,421
+147
656
$1.19M ﹤0.01%
18,196
+228
657
$1.19M ﹤0.01%
10,226
-529
658
$1.19M ﹤0.01%
36,645
+293
659
$1.19M ﹤0.01%
50,802
+150
660
$1.19M ﹤0.01%
72,051
-537
661
$1.18M ﹤0.01%
8,531
+1,121
662
$1.18M ﹤0.01%
8,136
+652
663
$1.18M ﹤0.01%
15,329
+152
664
$1.18M ﹤0.01%
36,586
+13,540
665
$1.18M ﹤0.01%
23,207
+499
666
$1.17M ﹤0.01%
82,809
-4,914
667
$1.17M ﹤0.01%
4,532
+490
668
$1.17M ﹤0.01%
225,298
-15,000
669
$1.16M ﹤0.01%
18,282
-5,147
670
$1.15M ﹤0.01%
105,000
+7,100
671
$1.15M ﹤0.01%
15,904
+3,500
672
$1.14M ﹤0.01%
6,401
+510
673
$1.14M ﹤0.01%
8,870
+1,267
674
$1.14M ﹤0.01%
3,269
-1,418
675
$1.14M ﹤0.01%
1,143
+32
25 26
27
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