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
826
$781K ﹤0.01%
+26,263
827
$781K ﹤0.01%
64,504
-2,603
828
$779K ﹤0.01%
9,798
+994
829
$778K ﹤0.01%
25,290
-17,534
830
$776K ﹤0.01%
18,516
+1,156
831
$776K ﹤0.01%
7,395
-75
832
$771K ﹤0.01%
+37,830
833
$771K ﹤0.01%
32,386
-3,410
834
$769K ﹤0.01%
30,655
-1,681
835
$767K ﹤0.01%
15,743
+71
836
$767K ﹤0.01%
15,309
-3,083
837
$767K ﹤0.01%
14,311
-52
838
$766K ﹤0.01%
24,943
-2,835
839
$765K ﹤0.01%
10,220
-1,163
840
$765K ﹤0.01%
5,713
+5
841
$764K ﹤0.01%
10,943
-1
842
$759K ﹤0.01%
22,126
843
$757K ﹤0.01%
10,918
+2,966
844
$753K ﹤0.01%
62,812
-13,509
845
$752K ﹤0.01%
28,132
846
$751K ﹤0.01%
4,756
-990
847
$748K ﹤0.01%
9,951
+18
848
$746K ﹤0.01%
13,006
+200
849
$746K ﹤0.01%
21,227
+1,871
850
$742K ﹤0.01%
5,087
+2,734
32 33
34
35 36