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
1401
$261K ﹤0.01%
+3,103
1402
$261K ﹤0.01%
5,832
1403
$261K ﹤0.01%
8,124
-1,097
1404
$261K ﹤0.01%
5,126
+21
1405
$260K ﹤0.01%
34,390
+300
1406
$260K ﹤0.01%
+12,000
1407
$260K ﹤0.01%
+4,473
1408
$260K ﹤0.01%
+9,168
1409
$259K ﹤0.01%
3,458
+598
1410
$259K ﹤0.01%
8,394
1411
$259K ﹤0.01%
18,067
1412
$258K ﹤0.01%
10,353
-1,023
1413
$257K ﹤0.01%
9,395
+261
1414
$256K ﹤0.01%
6,525
+202
1415
$256K ﹤0.01%
42,614
+626
1416
$256K ﹤0.01%
3,102
-195
1417
$256K ﹤0.01%
31,635
+1,525
1418
$256K ﹤0.01%
+8,460
1419
$255K ﹤0.01%
+3,785
1420
$255K ﹤0.01%
626
1421
$255K ﹤0.01%
14,052
+2,687
1422
$255K ﹤0.01%
6,642
1423
$255K ﹤0.01%
+18,904
1424
$255K ﹤0.01%
+2,586
1425
$254K ﹤0.01%
16,423
+776
55 56
57
58 59