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
1726
$65K ﹤0.01%
15,754
+939
1727
$65K ﹤0.01%
+1,362
1728
$62K ﹤0.01%
40,080
1729
$61K ﹤0.01%
23,554
-8,839
1730
$60K ﹤0.01%
700
+187
1731
$60K ﹤0.01%
12,213
+10,466
1732
$60K ﹤0.01%
10,000
1733
$58K ﹤0.01%
10,000
1734
$58K ﹤0.01%
3,693
-623
1735
$57K ﹤0.01%
81,498
+447
1736
$56K ﹤0.01%
1,683
1737
$55K ﹤0.01%
15,577
-1,309
1738
$54K ﹤0.01%
15,490
-56,900
1739
$53K ﹤0.01%
10,000
1740
$53K ﹤0.01%
35,334
-10,000
1741
$51K ﹤0.01%
2,000
1742
$50K ﹤0.01%
16,241
+4,341
1743
$50K ﹤0.01%
7,450
1744
$49K ﹤0.01%
+48,645
1745
$49K ﹤0.01%
50,073
1746
$47K ﹤0.01%
15,100
1747
$46K ﹤0.01%
4
1748
$46K ﹤0.01%
11,337
-663
1749
$46K ﹤0.01%
2,773
1750
$43K ﹤0.01%
13,200
68 69
70
71 72