Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.75B 9.91%
67,325,321
+2,345,589
2
$2.33B 8.39%
26,798,229
+1,380,686
3
$2.15B 7.73%
7,543,567
+229,204
4
$2.1B 7.56%
19,248,589
+1,468,548
5
$1.89B 6.81%
36,543,893
+1,856,867
6
$1.45B 5.22%
9,004,858
-411,213
7
$707M 2.55%
16,639,143
-307,531
8
$707M 2.55%
3,520,049
+94,419
9
$684M 2.46%
30,770,676
-1,004,108
10
$678M 2.44%
7,797,048
+805,312
11
$597M 2.15%
38,118,110
+94,808
12
$591M 2.13%
4,549,421
-70,570
13
$477M 1.72%
4,293,337
+124,381
14
$431M 1.55%
6,640,390
-9,212
15
$429M 1.55%
7,064,949
-17,833
16
$428M 1.54%
9,004,756
-9,180
17
$420M 1.51%
12,586,686
+3,214,996
18
$405M 1.46%
10,681,940
-8,735
19
$384M 1.38%
1,360,193
-20,875
20
$328M 1.18%
5,712,258
-145,253
21
$215M 0.77%
2,642,798
-115,261
22
$185M 0.67%
7,238,115
+224,082
23
$175M 0.63%
15,547,968
+896,934
24
$167M 0.6%
1,874,080
-38,400
25
$148M 0.53%
1,252,488
+24,299
1
2 3 4 5