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
1501
$222K ﹤0.01%
+8,574
1502
$221K ﹤0.01%
+3,079
1503
$221K ﹤0.01%
723
-218
1504
$221K ﹤0.01%
+5,307
1505
$221K ﹤0.01%
+1,810
1506
$221K ﹤0.01%
14,901
-1,778
1507
$221K ﹤0.01%
+4,467
1508
$220K ﹤0.01%
5,817
1509
$220K ﹤0.01%
1,747
-138
1510
$220K ﹤0.01%
28,259
1511
$219K ﹤0.01%
+2,414
1512
$219K ﹤0.01%
6,000
-800
1513
$218K ﹤0.01%
+9,400
1514
$218K ﹤0.01%
+10,228
1515
$218K ﹤0.01%
6,000
1516
$218K ﹤0.01%
5,748
+2
1517
$218K ﹤0.01%
9,778
-350
1518
$218K ﹤0.01%
9,972
-190
1519
$218K ﹤0.01%
36,351
+221
1520
$217K ﹤0.01%
+4,069
1521
$217K ﹤0.01%
+7,818
1522
$217K ﹤0.01%
6,412
-2,191
1523
$217K ﹤0.01%
14,791
+3,289
1524
$217K ﹤0.01%
+3,763
1525
$216K ﹤0.01%
+5,210
59 60
61
62 63