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
1126
$419K ﹤0.01%
4,345
-1,199
1127
$417K ﹤0.01%
79,293
1128
$416K ﹤0.01%
+60,971
1129
$416K ﹤0.01%
14,606
+556
1130
$416K ﹤0.01%
7,274
-179
1131
$415K ﹤0.01%
20,313
1132
$415K ﹤0.01%
14,833
-975
1133
$415K ﹤0.01%
12,257
+1,378
1134
$414K ﹤0.01%
5,215
+890
1135
$414K ﹤0.01%
5,678
+1,622
1136
$414K ﹤0.01%
8,047
+366
1137
$413K ﹤0.01%
50,714
-2,419
1138
$413K ﹤0.01%
5,021
-400
1139
$413K ﹤0.01%
28,235
1140
$412K ﹤0.01%
14,276
1141
$412K ﹤0.01%
30,332
+2,415
1142
$411K ﹤0.01%
44,493
-2,637
1143
$411K ﹤0.01%
11,965
+211
1144
$411K ﹤0.01%
22,248
-944
1145
$410K ﹤0.01%
15,711
+1,382
1146
$410K ﹤0.01%
8,700
+3,053
1147
$409K ﹤0.01%
37,142
-598
1148
$407K ﹤0.01%
10,731
-596
1149
$407K ﹤0.01%
26,050
-700
1150
$406K ﹤0.01%
59,111
-13,300
44 45
46
47 48