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
351
$6.6M 0.01%
84,817
-1
352
$6.59M 0.01%
61,900
+4,724
353
$6.55M 0.01%
8,786
+622
354
$6.5M 0.01%
177,483
+46,619
355
$6.39M 0.01%
26,646
+1,324
356
$6.38M 0.01%
77,520
+609
357
$6.36M 0.01%
17,652
-153
358
$6.34M 0.01%
71,670
+2,242
359
$6.34M 0.01%
308,906
+4,658
360
$6.33M 0.01%
41,645
+5,500
361
$6.31M 0.01%
318,384
-258,338
362
$6.3M 0.01%
306,983
+10,283
363
$6.26M 0.01%
69,311
+52,422
364
$6.23M 0.01%
60,455
-1,756
365
$6.19M 0.01%
105,667
+11,678
366
$6.17M 0.01%
129,394
-4,023
367
$6.14M 0.01%
45,499
+10,934
368
$6.13M 0.01%
36,605
+7,881
369
$6.12M 0.01%
116,051
+18,622
370
$6.11M 0.01%
57,875
+8,076
371
$6.03M 0.01%
109,294
-82,833
372
$6M 0.01%
123,168
-2,834
373
$5.95M 0.01%
36,310
+5,734
374
$5.94M 0.01%
105,314
+10,532
375
$5.94M 0.01%
274,260
+20,150
13 14
15
16 17