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
1201
$371K ﹤0.01%
59,789
-601
1202
$370K ﹤0.01%
29,250
1203
$369K ﹤0.01%
6,194
1204
$369K ﹤0.01%
9,050
1205
$368K ﹤0.01%
+19,838
1206
$365K ﹤0.01%
11,149
-3,258
1207
$364K ﹤0.01%
23,244
+5,628
1208
$364K ﹤0.01%
9,092
+2,400
1209
$364K ﹤0.01%
20,437
-1,520
1210
$363K ﹤0.01%
6,683
-1,075
1211
$363K ﹤0.01%
1,335
+258
1212
$363K ﹤0.01%
7,569
-340
1213
$363K ﹤0.01%
720
1214
$362K ﹤0.01%
5,918
-23,189
1215
$362K ﹤0.01%
12,620
-8,799
1216
$361K ﹤0.01%
2,269
+69
1217
$361K ﹤0.01%
4,704
+682
1218
$360K ﹤0.01%
36,642
-1,812
1219
$360K ﹤0.01%
36,032
-10,752
1220
$360K ﹤0.01%
7,200
+1,018
1221
$359K ﹤0.01%
16,849
-873
1222
$359K ﹤0.01%
7,092
-1,995
1223
$359K ﹤0.01%
59,768
+316
1224
$358K ﹤0.01%
17,836
-1,324
1225
$357K ﹤0.01%
20,000
47 48
49
50 51