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
1851
– –
-19,985
1852
– –
-8,444
1853
– –
-15,892
1854
– –
-10,022
1855
– –
-11,794
1856
– –
-8,860
1857
– –
-7,230
1858
– –
-9,620
1859
– –
-929
1860
– –
-7,700
1861
– –
-6,065
1862
– –
-20,685
1863
– –
-6,203
1864
– –
-104,580
1865
– –
-2,000
1866
– –
-2,992
1867
– –
-522
1868
– –
-34,781
1869
– –
-19,600
1870
– –
-8,236
1871
– –
-10,866
1872
– –
-54
1873
– –
-11,701
1874
– –
-135,244
1875
– –
-5,393
73 74
75
76 77