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
1826
– –
-5,077
1827
– –
-18,983
1828
– –
-14,669
1829
– –
-13,298
1830
– –
-9,193
1831
– –
-29,046
1832
– –
-11,544
1833
– –
0
1834
– –
-8,823
1835
– –
-27,080
1836
– –
-6,122
1837
– –
-3,708
1838
– –
-3,214
1839
– –
-1,565
1840
– –
-4,378
1841
– –
-23,924
1842
– –
-13,360
1843
– –
-6,640
1844
– –
-24,773
1845
– –
-8,233
1846
– –
-20,700
1847
– –
-10,977
1848
– –
-18,955
1849
– –
-10,506
1850
– –
-10,020
72 73
74
75 76