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
151
$11.1M 0.04%
166,296
-907
152
$11M 0.04%
69,430
+483
153
$11M 0.04%
6,298
+675
154
$10.9M 0.04%
218,292
+3,033
155
$10.9M 0.04%
75,753
-2,088
156
$10.8M 0.04%
341,231
-170,523
157
$10.7M 0.04%
213,522
-8,385
158
$10.5M 0.04%
349,800
+133,960
159
$10.5M 0.04%
124,454
+4,130
160
$10.3M 0.04%
150,797
-1,656
161
$10.1M 0.04%
57,191
-4,685
162
$10M 0.04%
366,942
-30,002
163
$9.99M 0.04%
216,003
-3,414
164
$9.93M 0.04%
104,356
+1,479
165
$9.76M 0.04%
226,958
-34,751
166
$9.64M 0.03%
216,305
+89,600
167
$9.54M 0.03%
36,807
+1,893
168
$9.47M 0.03%
4,833
+1,556
169
$9.45M 0.03%
100,114
-19,413
170
$9.44M 0.03%
166,477
+12,964
171
$9.37M 0.03%
106,097
-4,631
172
$9.33M 0.03%
87,964
-5,113
173
$9.26M 0.03%
214,948
+6,116
174
$9.15M 0.03%
92,085
+2,361
175
$9.1M 0.03%
78,430
5 6
7
8 9