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
726
$1.03M ﹤0.01%
6,458
-39
727
$1.02M ﹤0.01%
139,943
-4,047
728
$1.02M ﹤0.01%
27,331
+2,612
729
$1.01M ﹤0.01%
67,368
+810
730
$1.01M ﹤0.01%
20,587
-709
731
$1.01M ﹤0.01%
51,875
+2,460
732
$1.01M ﹤0.01%
40,668
-1,694
733
$1.01M ﹤0.01%
18,002
+2,345
734
$1.01M ﹤0.01%
88,563
+76,382
735
$997K ﹤0.01%
25,735
+2,335
736
$997K ﹤0.01%
58,984
-555
737
$994K ﹤0.01%
54,688
+2,759
738
$990K ﹤0.01%
11,382
+445
739
$990K ﹤0.01%
29,390
-10,935
740
$989K ﹤0.01%
11,493
+1,312
741
$982K ﹤0.01%
37,322
+2,230
742
$977K ﹤0.01%
39,827
+3,587
743
$969K ﹤0.01%
20,391
-360
744
$967K ﹤0.01%
113,047
-338
745
$965K ﹤0.01%
42,738
-3,525
746
$962K ﹤0.01%
7,397
-34
747
$959K ﹤0.01%
18,853
+1,585
748
$952K ﹤0.01%
30,849
-5,100
749
$948K ﹤0.01%
97,116
-10,018
750
$936K ﹤0.01%
19,517
+112
28 29
30
31 32