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
1051
$473K ﹤0.01%
21,219
-992
1052
$473K ﹤0.01%
72,531
-1,779
1053
$473K ﹤0.01%
20,000
1054
$472K ﹤0.01%
4,365
1055
$472K ﹤0.01%
37,564
-884
1056
$471K ﹤0.01%
1,879
+299
1057
$470K ﹤0.01%
3,649
+1,254
1058
$470K ﹤0.01%
5,986
+333
1059
$470K ﹤0.01%
13,426
+4,602
1060
$469K ﹤0.01%
8,889
-1,010
1061
$468K ﹤0.01%
237,650
-2,904
1062
$468K ﹤0.01%
10,418
+77
1063
$467K ﹤0.01%
+33,532
1064
$466K ﹤0.01%
11,000
1065
$464K ﹤0.01%
1,868
-114
1066
$464K ﹤0.01%
11,098
+2,502
1067
$464K ﹤0.01%
20,700
-508
1068
$463K ﹤0.01%
14,265
+332
1069
$463K ﹤0.01%
5,729
-1,079
1070
$462K ﹤0.01%
6,406
-1,106
1071
$461K ﹤0.01%
9,793
+1,162
1072
$461K ﹤0.01%
638
-78
1073
$461K ﹤0.01%
17,506
-4,785
1074
$460K ﹤0.01%
15,198
+1,290
1075
$460K ﹤0.01%
13,800
-927
41 42
43
44 45