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
1751
$42K ﹤0.01%
59,826
-54,500
1752
$41K ﹤0.01%
+25,600
1753
$41K ﹤0.01%
13,553
1754
$41K ﹤0.01%
17,762
1755
$41K ﹤0.01%
+1,102
1756
$40K ﹤0.01%
18,650
1757
$40K ﹤0.01%
11,200
+7,754
1758
$40K ﹤0.01%
+20,500
1759
$37K ﹤0.01%
673
1760
$36K ﹤0.01%
+10,871
1761
$36K ﹤0.01%
27,419
-28,250
1762
$35K ﹤0.01%
10,835
1763
$34K ﹤0.01%
+692
1764
$34K ﹤0.01%
+4,749
1765
$33K ﹤0.01%
4,060
-2,600
1766
$33K ﹤0.01%
3,333
1767
$33K ﹤0.01%
629
1768
$32K ﹤0.01%
12,648
-2,500
1769
$32K ﹤0.01%
37,075
-200
1770
$31K ﹤0.01%
+20,000
1771
$31K ﹤0.01%
14,888
-50
1772
$31K ﹤0.01%
26,000
1773
$29K ﹤0.01%
2
-2
1774
$29K ﹤0.01%
10,092
-276
1775
$29K ﹤0.01%
14,603
-2,235
69 70
71
72 73