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
901
$658K ﹤0.01%
14,349
+2,121
902
$656K ﹤0.01%
21,680
+1,850
903
$653K ﹤0.01%
+14,000
904
$653K ﹤0.01%
4,956
+39
905
$651K ﹤0.01%
13,083
906
$651K ﹤0.01%
19,075
+1,615
907
$649K ﹤0.01%
19,998
+702
908
$648K ﹤0.01%
26,504
+1,879
909
$645K ﹤0.01%
7,581
+99
910
$644K ﹤0.01%
+4,339
911
$642K ﹤0.01%
31,055
+2,507
912
$641K ﹤0.01%
17,244
+1,667
913
$641K ﹤0.01%
28,255
-1,055
914
$639K ﹤0.01%
12,042
+2,776
915
$637K ﹤0.01%
22,795
+2,009
916
$636K ﹤0.01%
3,843
+836
917
$636K ﹤0.01%
35,584
+1,696
918
$634K ﹤0.01%
+14,178
919
$633K ﹤0.01%
26,331
-6,751
920
$628K ﹤0.01%
22,659
-3,566
921
$628K ﹤0.01%
10,468
-178
922
$628K ﹤0.01%
46,247
-1,774
923
$628K ﹤0.01%
15,634
-85
924
$625K ﹤0.01%
12,811
+850
925
$623K ﹤0.01%
10,511
+300
35 36
37
38 39