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
1451
$243K ﹤0.01%
2,830
-620
1452
$242K ﹤0.01%
1,971
-431
1453
$242K ﹤0.01%
29,565
+2,231
1454
$242K ﹤0.01%
+3,884
1455
$242K ﹤0.01%
5,245
-2,684
1456
$242K ﹤0.01%
+9,826
1457
$242K ﹤0.01%
+8,236
1458
$241K ﹤0.01%
6,434
+193
1459
$241K ﹤0.01%
2,316
+281
1460
$241K ﹤0.01%
6,218
-348
1461
$241K ﹤0.01%
+56,647
1462
$240K ﹤0.01%
11,756
+908
1463
$240K ﹤0.01%
6,164
+24
1464
$239K ﹤0.01%
+2,074
1465
$238K ﹤0.01%
10,892
-732
1466
$238K ﹤0.01%
+5,573
1467
$238K ﹤0.01%
+30,350
1468
$238K ﹤0.01%
20,696
1469
$237K ﹤0.01%
8,000
1470
$236K ﹤0.01%
3,089
-644
1471
$236K ﹤0.01%
18,630
-686
1472
$236K ﹤0.01%
16,114
-695
1473
$236K ﹤0.01%
14,827
-2,156
1474
$234K ﹤0.01%
+6,640
1475
$233K ﹤0.01%
4,608
-422
57 58
59
60 61