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
926
$623K ﹤0.01%
38,692
-24,500
927
$620K ﹤0.01%
18,701
+8,265
928
$620K ﹤0.01%
10,285
+673
929
$618K ﹤0.01%
33,798
+2,800
930
$618K ﹤0.01%
25,525
931
$616K ﹤0.01%
10,252
-2,256
932
$616K ﹤0.01%
5,796
+279
933
$615K ﹤0.01%
136
+65
934
$610K ﹤0.01%
3,609
+1,634
935
$606K ﹤0.01%
77,350
-6,557
936
$606K ﹤0.01%
17,736
-1,805
937
$605K ﹤0.01%
14,085
-100
938
$601K ﹤0.01%
6,038
+112
939
$601K ﹤0.01%
13,767
+105
940
$599K ﹤0.01%
32,498
+2,019
941
$598K ﹤0.01%
5,436
-2,761
942
$598K ﹤0.01%
+45,207
943
$597K ﹤0.01%
9,042
+122
944
$594K ﹤0.01%
8,638
+2,064
945
$593K ﹤0.01%
596
+2
946
$593K ﹤0.01%
7,714
-1,143
947
$593K ﹤0.01%
11,974
-482
948
$593K ﹤0.01%
4,174
+1,673
949
$589K ﹤0.01%
25,999
+301
950
$589K ﹤0.01%
5,782
-233
36 37
38
39 40