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
1151
$406K ﹤0.01%
72,300
+20,600
1152
$406K ﹤0.01%
27,000
1153
$405K ﹤0.01%
18,175
-3,778
1154
$405K ﹤0.01%
20,995
-4,799
1155
$405K ﹤0.01%
25,281
+2,525
1156
$405K ﹤0.01%
10,740
+252
1157
$404K ﹤0.01%
4,925
+227
1158
$403K ﹤0.01%
4,406
+57
1159
$401K ﹤0.01%
7,844
-220
1160
$401K ﹤0.01%
22,431
+636
1161
$400K ﹤0.01%
22,912
-5,098
1162
$398K ﹤0.01%
4,103
+9
1163
$397K ﹤0.01%
2,988
-305
1164
$396K ﹤0.01%
21,130
-2,250
1165
$396K ﹤0.01%
31,197
-15,651
1166
$395K ﹤0.01%
9,699
-419
1167
$394K ﹤0.01%
4,689
-15
1168
$393K ﹤0.01%
1,897
-543
1169
$393K ﹤0.01%
19,496
-477
1170
$392K ﹤0.01%
25,550
+4,608
1171
$392K ﹤0.01%
2,500
-146
1172
$390K ﹤0.01%
2,656
+244
1173
$390K ﹤0.01%
4,741
-17
1174
$390K ﹤0.01%
1,550
-5
1175
$389K ﹤0.01%
6,451
+2,570
45 46
47
48 49