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
$56.4B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$312M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123M

Top Sells

1
+$498M
2
+$222M
3
+$104M
4
VV icon
Vanguard Large-Cap ETF
VV
+$97.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.1M

Sector Composition

1 Technology 4.28%
2 Financials 2.98%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.02%
90,879
-577
227
$13.2M 0.02%
878,433
+776,582
228
$13M 0.02%
254,706
+218,003
229
$12.9M 0.02%
115,905
-2,209
230
$12.7M 0.02%
327,673
+54,141
231
$12.7M 0.02%
217,938
+7,134
232
$12.7M 0.02%
33,491
+3,994
233
$12.6M 0.02%
88,725
-10,157
234
$12.5M 0.02%
293,729
+65,852
235
$12.5M 0.02%
83,545
+604
236
$12.5M 0.02%
177,561
+18,550
237
$12.4M 0.02%
329,938
-418,551
238
$12.4M 0.02%
110,384
-6,493
239
$11.9M 0.02%
44,967
-4,061
240
$11.9M 0.02%
125,894
+5,046
241
$11.8M 0.02%
118,806
+9,877
242
$11.7M 0.02%
393,535
-14,389
243
$11.5M 0.02%
40,966
-894
244
$11.5M 0.02%
46,389
-3,955
245
$11.5M 0.02%
18,420
-4,613
246
$11.2M 0.02%
42,420
+2,475
247
$11.1M 0.02%
365,364
-59,562
248
$11.1M 0.02%
130,801
-6,343
249
$10.9M 0.02%
771,792
+215,118
250
$10.9M 0.02%
37,901
+227
8 9
10
11 12