Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
51
$53.7M 0.19%
354,907
+3,670
52
$51.8M 0.19%
511,455
+7,006
53
$51.4M 0.19%
329,040
+810
54
$51.3M 0.18%
3,339,020
-118,007
55
$50.4M 0.18%
262,622
-8,513
56
$47.6M 0.17%
1,328,916
+110,041
57
$47.4M 0.17%
530,184
-216,509
58
$45.8M 0.17%
439,981
+16,464
59
$45M 0.16%
130,401
-402
60
$44M 0.16%
244,802
+20,882
61
$43.4M 0.16%
1,571,851
-77,930
62
$42.6M 0.15%
725,700
+23,960
63
$42M 0.15%
340,101
+9,479
64
$40.7M 0.15%
214,504
+1,868
65
$40.6M 0.15%
242,639
+2,771
66
$38.9M 0.14%
966,224
-2,303
67
$37.5M 0.14%
304,388
-1,661
68
$36.6M 0.13%
384,970
-61
69
$36.5M 0.13%
1,541,483
-24,759
70
$36.1M 0.13%
669,556
+12,262
71
$34.9M 0.13%
7,784,680
+882,920
72
$34.3M 0.12%
616,442
-39,476
73
$34.1M 0.12%
441,409
+8,115
74
$33.5M 0.12%
1,009,534
+226,441
75
$32.8M 0.12%
555,488
-388
1 2
3
4 5