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
876
$708K ﹤0.01%
13,531
+5,797
877
$707K ﹤0.01%
7,071
-34
878
$705K ﹤0.01%
7,447
-256
879
$696K ﹤0.01%
39,753
+22
880
$695K ﹤0.01%
7,642
+562
881
$695K ﹤0.01%
14,095
+4,316
882
$692K ﹤0.01%
46,103
+3,800
883
$691K ﹤0.01%
6,119
+38
884
$691K ﹤0.01%
8,407
+3,644
885
$691K ﹤0.01%
5,329
-19
886
$689K ﹤0.01%
13,729
+111
887
$688K ﹤0.01%
10,692
+973
888
$684K ﹤0.01%
12,344
+90
889
$681K ﹤0.01%
13,772
+1,073
890
$681K ﹤0.01%
10,785
-354
891
$680K ﹤0.01%
8,964
+349
892
$679K ﹤0.01%
11,789
+1,382
893
$676K ﹤0.01%
18,522
-405
894
$676K ﹤0.01%
22,891
895
$674K ﹤0.01%
72,342
+4,351
896
$673K ﹤0.01%
8,462
-264
897
$671K ﹤0.01%
+37,300
898
$664K ﹤0.01%
7,119
-1,024
899
$664K ﹤0.01%
23,128
-200
900
$660K ﹤0.01%
4,960
+405
34 35
36
37 38