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
1576
$198K ﹤0.01%
10,767
-10,160
1577
$198K ﹤0.01%
12,295
+1,040
1578
$197K ﹤0.01%
12,356
1579
$197K ﹤0.01%
14,385
+385
1580
$197K ﹤0.01%
20,643
-17,150
1581
$197K ﹤0.01%
11,177
1582
$196K ﹤0.01%
+149,414
1583
$196K ﹤0.01%
13,189
-10,356
1584
$196K ﹤0.01%
10,000
1585
$195K ﹤0.01%
10,120
1586
$194K ﹤0.01%
14,309
1587
$194K ﹤0.01%
73,907
+13,537
1588
$193K ﹤0.01%
41,771
+3,590
1589
$192K ﹤0.01%
12,718
+7,700
1590
$190K ﹤0.01%
56,850
1591
$190K ﹤0.01%
20,000
1592
$190K ﹤0.01%
70,234
+33,736
1593
$189K ﹤0.01%
10,450
-3,195
1594
$187K ﹤0.01%
18,514
-1,440
1595
$187K ﹤0.01%
+14,606
1596
$185K ﹤0.01%
+14,316
1597
$183K ﹤0.01%
531
+30
1598
$182K ﹤0.01%
+19,026
1599
$182K ﹤0.01%
14,880
-502
1600
$181K ﹤0.01%
14,000
62 63
64
65 66