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
776
$882K ﹤0.01%
41,727
-2,384
777
$876K ﹤0.01%
16,014
+143
778
$875K ﹤0.01%
4,240
-157
779
$874K ﹤0.01%
1,722
-143
780
$868K ﹤0.01%
8,262
+417
781
$868K ﹤0.01%
1,913
+74
782
$867K ﹤0.01%
31,438
-739
783
$863K ﹤0.01%
21,957
-959
784
$861K ﹤0.01%
9,525
-976
785
$860K ﹤0.01%
24,822
-858
786
$859K ﹤0.01%
22,191
-169
787
$857K ﹤0.01%
80,850
+6,597
788
$854K ﹤0.01%
15,734
+244
789
$853K ﹤0.01%
4,723
-4,586
790
$850K ﹤0.01%
73,743
+2,120
791
$844K ﹤0.01%
14,288
-5,144
792
$836K ﹤0.01%
41,639
-11,152
793
$836K ﹤0.01%
5,510
+115
794
$835K ﹤0.01%
24,158
-892
795
$831K ﹤0.01%
187,278
+30,307
796
$829K ﹤0.01%
9,526
-1,165
797
$826K ﹤0.01%
18,599
-498
798
$826K ﹤0.01%
33,894
+300
799
$826K ﹤0.01%
29,030
-123
800
$822K ﹤0.01%
9,700
30 31
32
33 34