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
1226
$357K ﹤0.01%
1,080
+194
1227
$354K ﹤0.01%
3,484
+200
1228
$354K ﹤0.01%
5,716
+1,136
1229
$354K ﹤0.01%
4,297
-569
1230
$354K ﹤0.01%
7,140
+284
1231
$353K ﹤0.01%
10,800
1232
$352K ﹤0.01%
8,060
-504
1233
$351K ﹤0.01%
32,603
+245
1234
$351K ﹤0.01%
7,560
+116
1235
$350K ﹤0.01%
5,729
+360
1236
$349K ﹤0.01%
3,937
+1,235
1237
$348K ﹤0.01%
6,015
+1,637
1238
$348K ﹤0.01%
6,382
+104
1239
$347K ﹤0.01%
16,215
-1,542
1240
$346K ﹤0.01%
4,830
-59
1241
$346K ﹤0.01%
46,520
+9,375
1242
$345K ﹤0.01%
16,196
+5,446
1243
$344K ﹤0.01%
+8,095
1244
$343K ﹤0.01%
11,607
-1,068
1245
$342K ﹤0.01%
2,254
+307
1246
$342K ﹤0.01%
2,559
-3,753
1247
$342K ﹤0.01%
2,644
+90
1248
$341K ﹤0.01%
3,043
-2,906
1249
$341K ﹤0.01%
16,550
+4,647
1250
$341K ﹤0.01%
8,968
48 49
50
51 52