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
1701
$90K ﹤0.01%
37,305
+1,200
1702
$90K ﹤0.01%
1,800
1703
$89K ﹤0.01%
40,000
1704
$84K ﹤0.01%
32,858
-4,500
1705
$83K ﹤0.01%
17,900
1706
$82K ﹤0.01%
22
-8
1707
$81K ﹤0.01%
11,550
+22
1708
$81K ﹤0.01%
10,908
-100
1709
$80K ﹤0.01%
+40,174
1710
$79K ﹤0.01%
11,467
-8,500
1711
$79K ﹤0.01%
21,081
1712
$79K ﹤0.01%
40,877
1713
$78K ﹤0.01%
4,250
+150
1714
$77K ﹤0.01%
54,921
+646
1715
$77K ﹤0.01%
15,000
1716
$76K ﹤0.01%
54,242
-1,000
1717
$76K ﹤0.01%
10,800
+142
1718
$74K ﹤0.01%
18,126
1719
$72K ﹤0.01%
23,324
-5,000
1720
$71K ﹤0.01%
10,000
1721
$71K ﹤0.01%
10,340
1722
$69K ﹤0.01%
10,101
-2,408
1723
$67K ﹤0.01%
2,404
-59
1724
$66K ﹤0.01%
1
1725
$65K ﹤0.01%
15,154
+971
67 68
69
70 71