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
1101
$440K ﹤0.01%
7,061
+682
1102
$438K ﹤0.01%
24,306
-2,511
1103
$438K ﹤0.01%
3,228
+253
1104
$437K ﹤0.01%
101,698
-20,000
1105
$436K ﹤0.01%
20,002
+9,834
1106
$436K ﹤0.01%
11,286
+420
1107
$435K ﹤0.01%
4,177
+662
1108
$435K ﹤0.01%
48,300
-6,916
1109
$434K ﹤0.01%
15,108
+348
1110
$432K ﹤0.01%
20,550
1111
$432K ﹤0.01%
9,231
-19,519
1112
$432K ﹤0.01%
7,772
+1,667
1113
$431K ﹤0.01%
22,274
-151
1114
$431K ﹤0.01%
16,290
+500
1115
$430K ﹤0.01%
7,585
1116
$428K ﹤0.01%
+5,236
1117
$428K ﹤0.01%
23,102
1118
$426K ﹤0.01%
940
-48
1119
$426K ﹤0.01%
9,578
+1,045
1120
$426K ﹤0.01%
6,335
+1,454
1121
$426K ﹤0.01%
3,373
-58
1122
$425K ﹤0.01%
22,954
-1,469
1123
$423K ﹤0.01%
3,709
+8
1124
$419K ﹤0.01%
31,726
+6,579
1125
$419K ﹤0.01%
15,161
+832
43 44
45
46 47