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
1026
$494K ﹤0.01%
12,892
+519
1027
$493K ﹤0.01%
6,540
+179
1028
$491K ﹤0.01%
72,150
1029
$490K ﹤0.01%
2,871
+893
1030
$490K ﹤0.01%
+6,255
1031
$489K ﹤0.01%
34,820
-1,665
1032
$487K ﹤0.01%
5,890
+32
1033
$486K ﹤0.01%
16,831
+3,898
1034
$485K ﹤0.01%
+52,905
1035
$484K ﹤0.01%
13,305
1036
$484K ﹤0.01%
13,522
+2,304
1037
$483K ﹤0.01%
3,184
-241
1038
$482K ﹤0.01%
18,300
+323
1039
$482K ﹤0.01%
12,836
-1,634
1040
$480K ﹤0.01%
7,291
-5,785
1041
$480K ﹤0.01%
10,248
-240
1042
$479K ﹤0.01%
13,782
+50
1043
$479K ﹤0.01%
25,374
-536
1044
$478K ﹤0.01%
15,690
+135
1045
$477K ﹤0.01%
40,000
-30,486
1046
$475K ﹤0.01%
16,500
+330
1047
$475K ﹤0.01%
12,800
1048
$474K ﹤0.01%
5,383
+62
1049
$473K ﹤0.01%
5,157
+162
1050
$473K ﹤0.01%
+1,810
40 41
42
43 44