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
76
$32M 0.12%
297,012
+3,591
77
$32M 0.12%
403,616
+177
78
$31.3M 0.11%
879,030
-77,680
79
$29.8M 0.11%
1,080,475
+74,471
80
$29.4M 0.11%
143,881
-2
81
$29.3M 0.11%
510,202
-3,463
82
$28.7M 0.1%
110,658
+28,750
83
$27.9M 0.1%
857,595
+39,306
84
$27.6M 0.1%
589,668
+82,842
85
$27.1M 0.1%
336,376
+20,721
86
$26.8M 0.1%
335,695
+24,281
87
$26.8M 0.1%
624,044
+18,486
88
$26.5M 0.1%
241,428
-3,716
89
$26.1M 0.09%
520,911
+367
90
$26.1M 0.09%
295,465
-8,260
91
$26M 0.09%
192,556
-6,881
92
$24.8M 0.09%
513,107
-18,757
93
$23.6M 0.08%
692,546
-23,918
94
$23.5M 0.08%
346,096
+4,158
95
$22.8M 0.08%
230,815
-842
96
$22.5M 0.08%
129,765
+164
97
$21.6M 0.08%
834,010
+103,590
98
$21.4M 0.08%
454,650
+76,392
99
$21.3M 0.08%
87,827
+1,361
100
$20.7M 0.07%
428,488
-6,748
2 3
4
5 6