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
1251
$340K ﹤0.01%
7,671
1252
$339K ﹤0.01%
2,334
-5
1253
$339K ﹤0.01%
10,598
-2,780
1254
$339K ﹤0.01%
15,084
+139
1255
$339K ﹤0.01%
9,575
+2,520
1256
$339K ﹤0.01%
8,860
+263
1257
$339K ﹤0.01%
10,073
+6
1258
$338K ﹤0.01%
+5,310
1259
$338K ﹤0.01%
19,924
+4,400
1260
$338K ﹤0.01%
29,551
-420
1261
$337K ﹤0.01%
+11,185
1262
$337K ﹤0.01%
4,677
+2,677
1263
$336K ﹤0.01%
7,793
-4,559
1264
$336K ﹤0.01%
51,833
-1,395
1265
$335K ﹤0.01%
3,160
-805
1266
$334K ﹤0.01%
+12,191
1267
$333K ﹤0.01%
3,414
+225
1268
$333K ﹤0.01%
40,764
+13,752
1269
$333K ﹤0.01%
7,388
+1,061
1270
$332K ﹤0.01%
4,188
-1,343
1271
$331K ﹤0.01%
4,892
-400
1272
$331K ﹤0.01%
13,894
-1,019
1273
$330K ﹤0.01%
3,743
-56
1274
$327K ﹤0.01%
22,658
+1,502
1275
$327K ﹤0.01%
2,723
-501
49 50
51
52 53