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
176
$9.06M 0.03%
82,902
+8,399
177
$9.05M 0.03%
89,131
+5,835
178
$9.05M 0.03%
74,139
+8,995
179
$9M 0.03%
172,582
-11,182
180
$8.93M 0.03%
164,439
-3,762
181
$8.9M 0.03%
45,279
+2,820
182
$8.85M 0.03%
556,374
+37,010
183
$8.84M 0.03%
119,511
+14,416
184
$8.66M 0.03%
137,109
+84,534
185
$8.65M 0.03%
129,517
-3,959
186
$8.63M 0.03%
117,957
+800
187
$8.54M 0.03%
152,879
+32,472
188
$8.5M 0.03%
102,758
-3,428
189
$8.48M 0.03%
81,613
+1,444
190
$8.48M 0.03%
110,570
-1,638
191
$8.47M 0.03%
46,504
+450
192
$8.45M 0.03%
61,630
+1,147
193
$8.38M 0.03%
102,434
+4
194
$8.36M 0.03%
34,305
-3,319
195
$8.34M 0.03%
52,189
+1,619
196
$8.34M 0.03%
89,855
-2,838
197
$8.22M 0.03%
183,765
+708
198
$8.2M 0.03%
198,310
+46,078
199
$8.19M 0.03%
175,990
+17,383
200
$7.99M 0.03%
151,456
+78,124
6 7
8
9 10