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
1176
$389K ﹤0.01%
39,100
+6,500
1177
$387K ﹤0.01%
9,210
-608
1178
$387K ﹤0.01%
3,850
+23
1179
$385K ﹤0.01%
29,543
-2,947
1180
$385K ﹤0.01%
8,343
-141
1181
$385K ﹤0.01%
+18,788
1182
$384K ﹤0.01%
6,615
+112
1183
$384K ﹤0.01%
17,676
+836
1184
$382K ﹤0.01%
+29,536
1185
$382K ﹤0.01%
5,087
+3
1186
$382K ﹤0.01%
128,976
+13,500
1187
$381K ﹤0.01%
28,450
-975
1188
$381K ﹤0.01%
4,565
+243
1189
$380K ﹤0.01%
13,447
-1,319
1190
$380K ﹤0.01%
6,304
+717
1191
$380K ﹤0.01%
12,685
-570
1192
$379K ﹤0.01%
6,981
-2,263
1193
$379K ﹤0.01%
+4,050
1194
$377K ﹤0.01%
8,109
-13,801
1195
$377K ﹤0.01%
6,734
-200
1196
$376K ﹤0.01%
57,881
-1,979
1197
$376K ﹤0.01%
12,425
+2,000
1198
$374K ﹤0.01%
+17,484
1199
$372K ﹤0.01%
8,006
1200
$371K ﹤0.01%
13,138
+2,028
46 47
48
49 50