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
301
$8.08M 0.01%
133,233
+82,305
302
$8.03M 0.01%
151,574
-28,325
303
$8.03M 0.01%
63,091
+401
304
$7.99M 0.01%
723,324
-6,370
305
$7.98M 0.01%
153,107
+1,973
306
$7.93M 0.01%
73,742
+3,746
307
$7.88M 0.01%
104,328
+9,746
308
$7.88M 0.01%
69,622
+6,809
309
$7.86M 0.01%
96,803
-1,816
310
$7.85M 0.01%
133,903
-1,395
311
$7.84M 0.01%
295,251
+41,767
312
$7.78M 0.01%
214,150
+19,750
313
$7.78M 0.01%
136,510
+3,286
314
$7.75M 0.01%
63,372
+5,852
315
$7.71M 0.01%
348,700
+36,820
316
$7.59M 0.01%
24,229
-739
317
$7.58M 0.01%
46,913
+777
318
$7.56M 0.01%
116,237
-15
319
$7.56M 0.01%
121,024
+1,378
320
$7.53M 0.01%
26,923
+6,311
321
$7.5M 0.01%
144,941
+487
322
$7.47M 0.01%
37,859
-7,629
323
$7.46M 0.01%
11,998
+307
324
$7.39M 0.01%
295,590
+33,507
325
$7.38M 0.01%
268,280
+144,443
11 12
13
14 15