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
376
$5.93M 0.01%
74,304
+4,776
377
$5.91M 0.01%
33,272
+10,381
378
$5.91M 0.01%
39,036
+3,809
379
$5.91M 0.01%
102,621
+1,829
380
$5.9M 0.01%
113,285
+11,120
381
$5.87M 0.01%
135,059
+630
382
$5.86M 0.01%
55,434
-1,704
383
$5.83M 0.01%
+225,201
384
$5.8M 0.01%
107,048
+37,710
385
$5.79M 0.01%
211,908
+29,703
386
$5.78M 0.01%
19,666
+2,296
387
$5.75M 0.01%
29,800
+4,773
388
$5.67M 0.01%
118,110
-11,698
389
$5.66M 0.01%
123,811
+76,120
390
$5.62M 0.01%
32,447
-639
391
$5.59M 0.01%
136,407
+10,759
392
$5.58M 0.01%
31,097
+11
393
$5.55M 0.01%
101,589
-40,141
394
$5.54M 0.01%
38,754
-113
395
$5.53M 0.01%
3,293
-98
396
$5.53M 0.01%
28,101
-559
397
$5.42M 0.01%
214,966
-8,415
398
$5.34M 0.01%
132,032
-1,194
399
$5.3M 0.01%
47,482
-2,799
400
$5.3M 0.01%
2,234
+9
14 15
16
17 18