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
326
$7.36M 0.01%
405,265
-6,259
327
$7.28M 0.01%
204,294
+2,250
328
$7.24M 0.01%
8,633
+506
329
$7.24M 0.01%
157,382
-6,140
330
$7.16M 0.01%
118,518
+29,990
331
$7.14M 0.01%
84,240
332
$7.14M 0.01%
190,352
+22,598
333
$7.08M 0.01%
39,024
+6,914
334
$7.05M 0.01%
+296,700
335
$7.03M 0.01%
333,915
+12,430
336
$7.01M 0.01%
123,210
+3,020
337
$6.94M 0.01%
52,370
-2,729
338
$6.9M 0.01%
118,943
+2,270
339
$6.8M 0.01%
102,840
+1,526
340
$6.78M 0.01%
45,575
-553
341
$6.76M 0.01%
33,798
+1,757
342
$6.72M 0.01%
18,036
-135
343
$6.71M 0.01%
164,730
+21,150
344
$6.7M 0.01%
111,957
+6,769
345
$6.69M 0.01%
107,228
-111,840
346
$6.69M 0.01%
400,392
+1,929
347
$6.68M 0.01%
95,075
-26,520
348
$6.67M 0.01%
34,070
+17,509
349
$6.65M 0.01%
+377,220
350
$6.63M 0.01%
94,619
-16,453
12 13
14
15 16