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
1551
$207K ﹤0.01%
19,048
+328
1552
$207K ﹤0.01%
+3,655
1553
$207K ﹤0.01%
+5,202
1554
$207K ﹤0.01%
48,549
+2,304
1555
$207K ﹤0.01%
4,782
-600
1556
$206K ﹤0.01%
18,226
+1,514
1557
$206K ﹤0.01%
11,374
-7,676
1558
$206K ﹤0.01%
55,095
-2,000
1559
$206K ﹤0.01%
+1,439
1560
$206K ﹤0.01%
9,141
-2,751
1561
$205K ﹤0.01%
19,173
-4,750
1562
$205K ﹤0.01%
1,942
-50
1563
$204K ﹤0.01%
+3,161
1564
$202K ﹤0.01%
12,500
1565
$202K ﹤0.01%
8,537
-1,117
1566
$201K ﹤0.01%
+2,910
1567
$201K ﹤0.01%
+3,629
1568
$201K ﹤0.01%
6,919
-853
1569
$201K ﹤0.01%
8,679
-2,885
1570
$201K ﹤0.01%
22,276
+4,195
1571
$201K ﹤0.01%
10,000
1572
$200K ﹤0.01%
4,253
-29
1573
$200K ﹤0.01%
+2,818
1574
$200K ﹤0.01%
258
-18
1575
$199K ﹤0.01%
55,765
+199
61 62
63
64 65