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
201
$7.97M 0.03%
29,120
+674
202
$7.89M 0.03%
19,005
+17,419
203
$7.85M 0.03%
42,024
+1,972
204
$7.83M 0.03%
180,662
+3,395
205
$7.77M 0.03%
102,902
+1,566
206
$7.73M 0.03%
598,475
-11,544
207
$7.72M 0.03%
74,375
+5,343
208
$7.72M 0.03%
143,181
+3,490
209
$7.63M 0.03%
64,115
-6,076
210
$7.61M 0.03%
169,346
-2,853
211
$7.49M 0.03%
246,278
+1,779
212
$7.3M 0.03%
483,150
-3,994
213
$7.26M 0.03%
137,369
+7,815
214
$7.25M 0.03%
86,541
+10,844
215
$7.24M 0.03%
112,488
+10,652
216
$6.9M 0.02%
86,078
+853
217
$6.87M 0.02%
867,570
+35,000
218
$6.83M 0.02%
28,883
+1,867
219
$6.72M 0.02%
78,056
-3,158
220
$6.71M 0.02%
41,995
-802
221
$6.67M 0.02%
400,516
+99,940
222
$6.65M 0.02%
59,013
+951
223
$6.62M 0.02%
40,169
+4,415
224
$6.57M 0.02%
36,228
+755
225
$6.52M 0.02%
33,102
+843
7 8
9
10 11