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
1001
$521K ﹤0.01%
13,968
1002
$521K ﹤0.01%
18,270
-4,344
1003
$519K ﹤0.01%
2,860
-197
1004
$517K ﹤0.01%
+9,911
1005
$517K ﹤0.01%
90,824
+7,859
1006
$517K ﹤0.01%
4,657
+2,488
1007
$516K ﹤0.01%
9,295
+119
1008
$515K ﹤0.01%
7,434
1009
$515K ﹤0.01%
15,433
-1,072
1010
$513K ﹤0.01%
16,513
-3,108
1011
$513K ﹤0.01%
89,697
+9,849
1012
$512K ﹤0.01%
4,049
+99
1013
$512K ﹤0.01%
+4,639
1014
$510K ﹤0.01%
+4,702
1015
$509K ﹤0.01%
5,391
-834
1016
$503K ﹤0.01%
8,856
+3,806
1017
$503K ﹤0.01%
836,151
+12,300
1018
$502K ﹤0.01%
7,222
-305
1019
$502K ﹤0.01%
17,324
-232
1020
$501K ﹤0.01%
+70,736
1021
$501K ﹤0.01%
13,179
+579
1022
$500K ﹤0.01%
25,069
+207
1023
$500K ﹤0.01%
26,479
-7,794
1024
$500K ﹤0.01%
52,737
+500
1025
$499K ﹤0.01%
11,150
+900
39 40
41
42 43