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
1076
$460K ﹤0.01%
3,758
-480
1077
$459K ﹤0.01%
7,824
-5
1078
$458K ﹤0.01%
15,245
+102
1079
$458K ﹤0.01%
2,107
+714
1080
$457K ﹤0.01%
8,396
-840
1081
$456K ﹤0.01%
16,631
+743
1082
$455K ﹤0.01%
3,819
+562
1083
$455K ﹤0.01%
4,423
+350
1084
$453K ﹤0.01%
19,004
-1,085
1085
$452K ﹤0.01%
15,948
+1
1086
$452K ﹤0.01%
18,473
+9
1087
$451K ﹤0.01%
24,720
+298
1088
$449K ﹤0.01%
3,214
+51
1089
$449K ﹤0.01%
3,451
-32
1090
$449K ﹤0.01%
14,400
-10,200
1091
$448K ﹤0.01%
14,102
+1,586
1092
$448K ﹤0.01%
31,090
+4,054
1093
$448K ﹤0.01%
10,879
+3,888
1094
$447K ﹤0.01%
+18,253
1095
$446K ﹤0.01%
16,569
+73
1096
$442K ﹤0.01%
232,485
1097
$442K ﹤0.01%
2,212
+106
1098
$441K ﹤0.01%
3,068
+143
1099
$441K ﹤0.01%
13,098
1100
$440K ﹤0.01%
27,500
42 43
44
45 46