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
701
$1.09M ﹤0.01%
76,736
-7,831
702
$1.08M ﹤0.01%
14,213
703
$1.08M ﹤0.01%
46,124
-649
704
$1.08M ﹤0.01%
24,406
-2,764
705
$1.08M ﹤0.01%
11,503
-200
706
$1.07M ﹤0.01%
6,853
+19
707
$1.07M ﹤0.01%
13,455
-2,548
708
$1.07M ﹤0.01%
47,957
+9,564
709
$1.07M ﹤0.01%
23,490
+393
710
$1.06M ﹤0.01%
41,479
-33,623
711
$1.06M ﹤0.01%
5,806
+639
712
$1.06M ﹤0.01%
85,174
+4,654
713
$1.05M ﹤0.01%
21,125
-8,382
714
$1.05M ﹤0.01%
15,369
-1,663
715
$1.05M ﹤0.01%
43,440
-23,800
716
$1.05M ﹤0.01%
19,833
+260
717
$1.04M ﹤0.01%
10,861
-178
718
$1.04M ﹤0.01%
8,755
+762
719
$1.04M ﹤0.01%
20,604
-180
720
$1.04M ﹤0.01%
3,945
+77
721
$1.04M ﹤0.01%
37,770
-8,392
722
$1.03M ﹤0.01%
28,822
-326
723
$1.03M ﹤0.01%
16,117
+288
724
$1.03M ﹤0.01%
11,663
-759
725
$1.03M ﹤0.01%
18,445
-156
27 28
29
30 31