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
1651
$129K ﹤0.01%
10,472
-38
1652
$129K ﹤0.01%
10,398
-256
1653
$129K ﹤0.01%
11,999
+213
1654
$126K ﹤0.01%
48,119
-1,300
1655
$126K ﹤0.01%
3,487
+600
1656
$125K ﹤0.01%
2,352
-567
1657
$124K ﹤0.01%
+19,698
1658
$119K ﹤0.01%
+15,310
1659
– –
0
1660
$118K ﹤0.01%
11,192
+1,091
1661
$117K ﹤0.01%
+29
1662
$116K ﹤0.01%
10,844
-1,936
1663
$116K ﹤0.01%
57,531
-5,000
1664
$116K ﹤0.01%
23,441
1665
$115K ﹤0.01%
55,037
1666
$115K ﹤0.01%
16,310
1667
$114K ﹤0.01%
+11,140
1668
$114K ﹤0.01%
17,290
-7,173
1669
$113K ﹤0.01%
20,347
-300
1670
$113K ﹤0.01%
16,021
-599
1671
$113K ﹤0.01%
+14,000
1672
$111K ﹤0.01%
16,365
-666
1673
$111K ﹤0.01%
+10,150
1674
$109K ﹤0.01%
+12,205
1675
$109K ﹤0.01%
3,508
+38
65 66
67
68 69