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
1801
$13K ﹤0.01%
12,260
1802
$13K ﹤0.01%
1,667
1803
$13K ﹤0.01%
10,200
1804
$12K ﹤0.01%
+300
1805
$12K ﹤0.01%
+509
1806
– –
0
1807
$11K ﹤0.01%
+1
1808
$11K ﹤0.01%
+567
1809
$10K ﹤0.01%
+10,025
1810
$10K ﹤0.01%
+10,200
1811
$9K ﹤0.01%
15,000
1812
$8K ﹤0.01%
+16,000
1813
$8K ﹤0.01%
+442
1814
$8K ﹤0.01%
3,991
+62
1815
$8K ﹤0.01%
3
1816
$8K ﹤0.01%
12,250
1817
$8K ﹤0.01%
+800
1818
$5K ﹤0.01%
10,660
1819
$4K ﹤0.01%
17
1820
$4K ﹤0.01%
32,500
+2,500
1821
$3K ﹤0.01%
34
+2
1822
$2K ﹤0.01%
239
+1
1823
$2K ﹤0.01%
129,000
+35,000
1824
– –
-12,264
1825
– –
-28,161
71 72
73
74 75