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
1776
$28K ﹤0.01%
+17,714
1777
$27K ﹤0.01%
10,805
1778
$26K ﹤0.01%
+22,000
1779
$26K ﹤0.01%
14,932
1780
$26K ﹤0.01%
21,513
1781
$24K ﹤0.01%
11,372
-540
1782
$24K ﹤0.01%
110
1783
$23K ﹤0.01%
15,000
1784
$23K ﹤0.01%
13,125
1785
$20K ﹤0.01%
2,250
-5
1786
$20K ﹤0.01%
+3,396
1787
$19K ﹤0.01%
1,253
+46
1788
$18K ﹤0.01%
2,692
1789
$18K ﹤0.01%
2,091
1790
$17K ﹤0.01%
27,500
-1,000
1791
$16K ﹤0.01%
27,900
+6,000
1792
$16K ﹤0.01%
1,102
1793
$16K ﹤0.01%
15,232
+1,400
1794
$16K ﹤0.01%
5,805
1795
$15K ﹤0.01%
5
1796
$15K ﹤0.01%
88
1797
$15K ﹤0.01%
3,138
1798
$14K ﹤0.01%
660
1799
$14K ﹤0.01%
3
1800
$14K ﹤0.01%
17,050
+1,000
70 71
72
73 74