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
1626
$146K ﹤0.01%
10,225
-358
1627
$145K ﹤0.01%
11,093
1628
$145K ﹤0.01%
+10,260
1629
$144K ﹤0.01%
10,513
1630
$144K ﹤0.01%
+20,200
1631
$142K ﹤0.01%
17,343
-2,245
1632
$142K ﹤0.01%
6,225
-675
1633
$142K ﹤0.01%
16,983
+6,005
1634
$142K ﹤0.01%
11,800
-575
1635
$140K ﹤0.01%
40,586
1636
$139K ﹤0.01%
10,089
-1,000
1637
$139K ﹤0.01%
572
+240
1638
$138K ﹤0.01%
11,100
-200
1639
$137K ﹤0.01%
25,809
+2,135
1640
$136K ﹤0.01%
29,350
-7,879
1641
$135K ﹤0.01%
+10,660
1642
$135K ﹤0.01%
10,750
1643
$134K ﹤0.01%
16,882
-11,000
1644
$133K ﹤0.01%
+64,039
1645
$133K ﹤0.01%
25,794
-5,975
1646
$133K ﹤0.01%
12,642
+200
1647
$132K ﹤0.01%
+10,640
1648
$132K ﹤0.01%
5,079
-7,175
1649
$132K ﹤0.01%
12,006
-1,000
1650
$129K ﹤0.01%
+25,522
64 65
66
67 68