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
1601
$180K ﹤0.01%
56,211
+6,754
1602
$180K ﹤0.01%
24,040
-428
1603
$179K ﹤0.01%
18,742
-11,339
1604
$178K ﹤0.01%
16,994
-2,000
1605
$174K ﹤0.01%
3,630
-28
1606
$174K ﹤0.01%
+12,631
1607
$174K ﹤0.01%
10,000
1608
$173K ﹤0.01%
89,450
-2,500
1609
$173K ﹤0.01%
35,173
-5,000
1610
$170K ﹤0.01%
12,000
1611
$167K ﹤0.01%
+449
1612
$165K ﹤0.01%
14,194
+7
1613
$164K ﹤0.01%
13,489
-2,243
1614
$161K ﹤0.01%
12,700
-433
1615
$161K ﹤0.01%
10,645
1616
$160K ﹤0.01%
69,401
+5,961
1617
$159K ﹤0.01%
16,579
+5,936
1618
$156K ﹤0.01%
18,863
+1,806
1619
$154K ﹤0.01%
15,425
-850
1620
$152K ﹤0.01%
10,780
1621
$151K ﹤0.01%
+27,485
1622
$150K ﹤0.01%
11,269
+800
1623
$150K ﹤0.01%
694
1624
$149K ﹤0.01%
2,140
-50
1625
$146K ﹤0.01%
17,964
+1,437
63 64
65
66 67