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
976
$549K ﹤0.01%
4,983
-368
977
$549K ﹤0.01%
10,007
-3,458
978
$549K ﹤0.01%
49,931
+3,475
979
$549K ﹤0.01%
10,843
-52
980
$546K ﹤0.01%
7,372
+304
981
$546K ﹤0.01%
7,190
-1,243
982
$546K ﹤0.01%
+26,729
983
$544K ﹤0.01%
133,391
+58,848
984
$544K ﹤0.01%
23,671
-2,107
985
$540K ﹤0.01%
7,502
-2,327
986
$537K ﹤0.01%
31,560
+9,540
987
$536K ﹤0.01%
18,765
+1
988
$535K ﹤0.01%
11,901
-356
989
$535K ﹤0.01%
20,108
+308
990
$531K ﹤0.01%
10,571
991
$531K ﹤0.01%
9,566
-888
992
$529K ﹤0.01%
10,026
-3
993
$525K ﹤0.01%
1,535
+26
994
$525K ﹤0.01%
15,841
-2,986
995
$525K ﹤0.01%
+4,747
996
$525K ﹤0.01%
6,180
+2,412
997
$524K ﹤0.01%
9,777
-89
998
$523K ﹤0.01%
17,103
+722
999
$522K ﹤0.01%
10,332
+492
1000
$522K ﹤0.01%
49,404
+13,904
38 39
40
41 42