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
126
$15.4M 0.06%
319,852
+11,525
127
$14.9M 0.05%
109,624
-302
128
$14.8M 0.05%
273,960
-138
129
$14.7M 0.05%
682,072
130
$14.3M 0.05%
287,918
-13,547
131
$13.7M 0.05%
287,141
-8,319
132
$13.6M 0.05%
373,431
-15,275
133
$13.3M 0.05%
107,331
-8,172
134
$13.1M 0.05%
210,132
-5,122
135
$12.7M 0.05%
156,130
-4,063
136
$12.5M 0.05%
312,827
+1,180
137
$12.4M 0.04%
196,073
-16,572
138
$12.3M 0.04%
117,403
+4,043
139
$12.2M 0.04%
237,025
+5,885
140
$12.2M 0.04%
213,945
-1,255
141
$12.2M 0.04%
40,584
-749
142
$12.1M 0.04%
173,673
+5,086
143
$11.9M 0.04%
646,140
+52,620
144
$11.8M 0.04%
44,360
+1,087
145
$11.8M 0.04%
221,280
+1,599
146
$11.7M 0.04%
58,404
+832
147
$11.4M 0.04%
327,760
+24,860
148
$11.4M 0.04%
174,728
-365
149
$11.3M 0.04%
123,555
-3,474
150
$11.2M 0.04%
447,654
-28,965
4 5
6
7 8