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
1276
$327K ﹤0.01%
4,322
-232
1277
$327K ﹤0.01%
253
+8
1278
$326K ﹤0.01%
14,665
+3,800
1279
$325K ﹤0.01%
9,456
+30
1280
$325K ﹤0.01%
27,122
-6,196
1281
$324K ﹤0.01%
28,144
+450
1282
$323K ﹤0.01%
14,529
-1,500
1283
$323K ﹤0.01%
3,186
+121
1284
$323K ﹤0.01%
6,187
+396
1285
$321K ﹤0.01%
131,129
1286
$321K ﹤0.01%
30,704
-150
1287
$320K ﹤0.01%
16,572
+4,950
1288
$320K ﹤0.01%
15,030
-203
1289
$320K ﹤0.01%
6,854
-297
1290
$318K ﹤0.01%
4,166
-480
1291
$318K ﹤0.01%
7,139
-166
1292
$318K ﹤0.01%
4,599
+1,420
1293
$317K ﹤0.01%
5,147
+160
1294
$317K ﹤0.01%
108,500
1295
$316K ﹤0.01%
24,394
+8,829
1296
$316K ﹤0.01%
32,370
-11,611
1297
$314K ﹤0.01%
5,963
-905
1298
$314K ﹤0.01%
1,579
-29
1299
$314K ﹤0.01%
5,159
+108
1300
$313K ﹤0.01%
11,324
50 51
52
53 54