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
276
$9.51M 0.02%
39,762
+2,767
277
$9.47M 0.02%
93,027
-10,547
278
$9.43M 0.02%
77,530
+1,471
279
$9.38M 0.02%
180,878
-7,915
280
$9.24M 0.02%
60,127
+15,138
281
$9.17M 0.02%
70,527
+2,818
282
$9.13M 0.02%
21,491
+224
283
$9.09M 0.02%
112,150
+61,617
284
$9.08M 0.02%
106,387
+1,917
285
$9.07M 0.02%
35,596
-12,084
286
$9.06M 0.02%
37,759
+611
287
$8.78M 0.02%
371,560
+9,306
288
$8.78M 0.02%
27,515
-2,334
289
$8.69M 0.02%
128,287
+6,013
290
$8.65M 0.02%
88,368
-3,445
291
$8.6M 0.02%
105,127
+33,024
292
$8.53M 0.02%
179,228
+41,604
293
$8.52M 0.02%
261,808
+40,247
294
$8.48M 0.02%
56,769
+3,158
295
$8.42M 0.01%
151,972
-555
296
$8.33M 0.01%
75,212
297
$8.3M 0.01%
118,774
-7,489
298
$8.2M 0.01%
159,645
+26,400
299
$8.16M 0.01%
34,371
-319
300
$8.12M 0.01%
94,231
-6,779
10 11
12
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