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
251
$10.9M 0.02%
389,325
+4,123
252
$10.9M 0.02%
132,006
-22,407
253
$10.7M 0.02%
109,731
+5,708
254
$10.7M 0.02%
342,863
-11,313
255
$10.6M 0.02%
51,671
+7,217
256
$10.5M 0.02%
183,866
+2,696
257
$10.5M 0.02%
80,951
-5,354
258
$10.5M 0.02%
72,821
+9,076
259
$10.3M 0.02%
58,778
-3,319
260
$10.3M 0.02%
104,779
+31,941
261
$10.2M 0.02%
116,626
-25,082
262
$10.2M 0.02%
860,650
+162,689
263
$10.1M 0.02%
88,846
+3,815
264
$10.1M 0.02%
99,635
-4,327
265
$10.1M 0.02%
46,333
+14,931
266
$10.1M 0.02%
137,685
-36,583
267
$10M 0.02%
145,935
-2,425
268
$10M 0.02%
632,501
+499,553
269
$10M 0.02%
45,727
+15,226
270
$9.91M 0.02%
126,259
-847
271
$9.84M 0.02%
74,000
+3,611
272
$9.77M 0.02%
90,026
-1,960
273
$9.63M 0.02%
171,739
+3,436
274
$9.58M 0.02%
145,239
+2,786
275
$9.58M 0.02%
158,046
-1,373
9 10
11
12 13