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
851
$741K ﹤0.01%
2,746
+907
852
$740K ﹤0.01%
14,919
-995
853
$736K ﹤0.01%
10,685
+6,771
854
$734K ﹤0.01%
3,991
-261
855
$731K ﹤0.01%
20,288
-3,167
856
$731K ﹤0.01%
11,512
-23
857
$724K ﹤0.01%
4,391
+39
858
$724K ﹤0.01%
2,396
-1,677
859
$723K ﹤0.01%
25,000
+4,800
860
$722K ﹤0.01%
127,762
+545
861
$721K ﹤0.01%
18,782
+82
862
$721K ﹤0.01%
9,343
863
$721K ﹤0.01%
51,428
-449
864
$721K ﹤0.01%
31,165
+555
865
$721K ﹤0.01%
15,500
-1,100
866
$717K ﹤0.01%
15,411
+840
867
$717K ﹤0.01%
9,726
+6,840
868
$716K ﹤0.01%
28,040
+2,160
869
$714K ﹤0.01%
65,367
-4,860
870
$713K ﹤0.01%
19,694
+9,634
871
$711K ﹤0.01%
7,494
+25
872
$709K ﹤0.01%
34,804
+3,192
873
$709K ﹤0.01%
12,046
-384
874
$708K ﹤0.01%
15,944
-1,105
875
$708K ﹤0.01%
138,860
+95,516
33 34
35
36 37