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
751
$934K ﹤0.01%
18,811
-1,958
752
$930K ﹤0.01%
24,389
-2,099
753
$929K ﹤0.01%
18,455
-3,709
754
$927K ﹤0.01%
32,353
+357
755
$926K ﹤0.01%
16,825
756
$925K ﹤0.01%
5,420
-58
757
$924K ﹤0.01%
10,949
+8
758
$923K ﹤0.01%
41,146
-5,169
759
$922K ﹤0.01%
34,338
-1,320
760
$922K ﹤0.01%
38,534
-1,681
761
$922K ﹤0.01%
28,042
+1,741
762
$922K ﹤0.01%
14,004
-98
763
$921K ﹤0.01%
203,415
764
$919K ﹤0.01%
9,180
-856
765
$915K ﹤0.01%
23,476
-1,000
766
$914K ﹤0.01%
63,988
767
$911K ﹤0.01%
2,088
+1,049
768
$910K ﹤0.01%
31,544
-50
769
$908K ﹤0.01%
11,110
+271
770
$906K ﹤0.01%
22,475
-2,780
771
$906K ﹤0.01%
10,873
-2,832
772
$904K ﹤0.01%
21,767
+1,552
773
$902K ﹤0.01%
32,123
774
$899K ﹤0.01%
30,816
-489
775
$895K ﹤0.01%
18,014
+13,039
29 30
31
32 33