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
676
$1.13M ﹤0.01%
6,018
-125
677
$1.13M ﹤0.01%
20,136
+3,373
678
$1.13M ﹤0.01%
365,254
+475
679
$1.13M ﹤0.01%
9,867
-1,451
680
$1.12M ﹤0.01%
10,812
+885
681
$1.12M ﹤0.01%
88,656
-5,127
682
$1.12M ﹤0.01%
76,144
-7,256
683
$1.12M ﹤0.01%
16,517
-694
684
$1.11M ﹤0.01%
14,589
+1,575
685
$1.11M ﹤0.01%
27,604
+19,755
686
$1.11M ﹤0.01%
60,657
-2,241
687
$1.11M ﹤0.01%
54,465
-3,223
688
$1.11M ﹤0.01%
59,424
+7,802
689
$1.11M ﹤0.01%
4,976
+1,115
690
$1.1M ﹤0.01%
44,293
+1,855
691
$1.1M ﹤0.01%
7,227
+59
692
$1.1M ﹤0.01%
29,883
+8,030
693
$1.1M ﹤0.01%
29,521
+1,094
694
$1.1M ﹤0.01%
27,174
+1,409
695
$1.09M ﹤0.01%
28,875
+15,267
696
$1.09M ﹤0.01%
8,378
+238
697
$1.09M ﹤0.01%
13,584
+513
698
$1.09M ﹤0.01%
9,160
+1,077
699
$1.09M ﹤0.01%
9,132
+165
700
$1.09M ﹤0.01%
20,563
+692
26 27
28
29 30