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
1301
$313K ﹤0.01%
5,095
-176
1302
$311K ﹤0.01%
3,377
-655
1303
$311K ﹤0.01%
17,774
+220
1304
$311K ﹤0.01%
13,681
-50
1305
$310K ﹤0.01%
2,056
-158
1306
$309K ﹤0.01%
9,656
1307
$309K ﹤0.01%
+2,483
1308
$309K ﹤0.01%
6,356
-3,687
1309
$308K ﹤0.01%
12,208
-2,014
1310
$304K ﹤0.01%
13,831
-6,243
1311
$304K ﹤0.01%
28,597
-30
1312
$303K ﹤0.01%
698
-136
1313
$303K ﹤0.01%
8,366
-547
1314
$302K ﹤0.01%
+1,909
1315
$301K ﹤0.01%
17,919
-4,769
1316
$301K ﹤0.01%
13,766
-2,234
1317
$300K ﹤0.01%
4,634
+630
1318
$299K ﹤0.01%
1,117
+4
1319
$299K ﹤0.01%
9,032
+287
1320
$298K ﹤0.01%
39,000
1321
$298K ﹤0.01%
13,364
+1,078
1322
$296K ﹤0.01%
+9,428
1323
$294K ﹤0.01%
11,215
+75
1324
$293K ﹤0.01%
3,575
-876
1325
$293K ﹤0.01%
+7,850
51 52
53
54 55