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
101
$20.2M 0.07%
81,699
+3,055
102
$20.1M 0.07%
85,372
+4,282
103
$19.9M 0.07%
557,066
+140,128
104
$19.7M 0.07%
344,682
+6,968
105
$19.6M 0.07%
128,066
+5,754
106
$19.5M 0.07%
362,535
+848
107
$19.4M 0.07%
261,293
+8,065
108
$18.9M 0.07%
172,382
-42
109
$18.8M 0.07%
99,118
-575
110
$18.5M 0.07%
196,946
-27
111
$18.4M 0.07%
204,701
-10,435
112
$18.2M 0.07%
134,549
-1,544
113
$17.9M 0.06%
138,928
-2,114
114
$17.5M 0.06%
175,717
-3,708
115
$17.5M 0.06%
110,201
+531
116
$17M 0.06%
173,453
-5,585
117
$16.9M 0.06%
108,118
-99
118
$16.9M 0.06%
88,782
-8,682
119
$16.7M 0.06%
149,344
-7,788
120
$16.3M 0.06%
362,895
-7,440
121
$16.2M 0.06%
870,330
+104,940
122
$16.1M 0.06%
202,042
-10,785
123
$15.8M 0.06%
147,157
+736
124
$15.6M 0.06%
85,528
+1,267
125
$15.5M 0.06%
129,690
+59,487
3 4
5
6 7