Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$157M
2
+$117M
3
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M

Top Sells

1
+$63.3M
2
+$32.3M
3
+$21.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Sector Composition

1 Financials 4.74%
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
1426
$253K ﹤0.01%
11,154
-2,925
1427
$252K ﹤0.01%
7,810
+25
1428
$252K ﹤0.01%
+2,356
1429
$251K ﹤0.01%
8,906
-309
1430
$251K ﹤0.01%
13,798
1431
$251K ﹤0.01%
1,482
+3
1432
$250K ﹤0.01%
6,582
-310
1433
$250K ﹤0.01%
7,797
+277
1434
$249K ﹤0.01%
7,500
-433
1435
$249K ﹤0.01%
+2,918
1436
$249K ﹤0.01%
+6,601
1437
$249K ﹤0.01%
20,425
+425
1438
$248K ﹤0.01%
6,992
-1,758
1439
$247K ﹤0.01%
18,608
+2,118
1440
$246K ﹤0.01%
9,743
-182
1441
$246K ﹤0.01%
2,933
1442
$246K ﹤0.01%
3,462
+170
1443
$246K ﹤0.01%
9,004
-58
1444
$246K ﹤0.01%
10,838
+750
1445
$245K ﹤0.01%
5,420
1446
$245K ﹤0.01%
9,201
-1,847
1447
$245K ﹤0.01%
+1,744
1448
$244K ﹤0.01%
6,789
-70
1449
$243K ﹤0.01%
6,060
-302
1450
$243K ﹤0.01%
18,700
56 57
58
59 60