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
801
$822K ﹤0.01%
23,352
+10,069
802
$818K ﹤0.01%
42,024
+260
803
$817K ﹤0.01%
19,679
+34
804
$816K ﹤0.01%
12,655
+240
805
$815K ﹤0.01%
6,361
+176
806
$815K ﹤0.01%
13,655
+1,256
807
$814K ﹤0.01%
15,286
+2,062
808
$814K ﹤0.01%
19,310
+5,525
809
$813K ﹤0.01%
43,688
810
$813K ﹤0.01%
31,854
-3,912
811
$813K ﹤0.01%
7,946
812
$812K ﹤0.01%
22,766
-745
813
$811K ﹤0.01%
5,166
-28
814
$807K ﹤0.01%
12,248
+600
815
$805K ﹤0.01%
47,038
816
$804K ﹤0.01%
6,119
-3,059
817
$803K ﹤0.01%
14,455
+1,788
818
$803K ﹤0.01%
22,777
-21,004
819
$799K ﹤0.01%
20,204
-104
820
$799K ﹤0.01%
16,518
-218
821
$795K ﹤0.01%
49,456
-3,884
822
$791K ﹤0.01%
6,427
+182
823
$790K ﹤0.01%
16,296
+158
824
$787K ﹤0.01%
386
-17
825
$781K ﹤0.01%
24,038
+1,272
31 32
33
34 35