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
401
$5.29M 0.01%
45,935
-1,610
402
$5.27M 0.01%
85,264
+7,107
403
$5.26M 0.01%
35,532
-4,290
404
$5.23M 0.01%
131,490
+11,235
405
$5.19M 0.01%
216,851
-456
406
$5.15M 0.01%
62,974
-3,552
407
$5.09M 0.01%
63,302
-2,303
408
$5.09M 0.01%
26,023
-2,481
409
$5.08M 0.01%
71,948
+12,116
410
$5.04M 0.01%
110,569
+18,813
411
$5.03M 0.01%
7,158
-51
412
$5.01M 0.01%
48,770
-17,952
413
$4.94M 0.01%
38,676
-12,636
414
$4.93M 0.01%
29,128
-2,372
415
$4.9M 0.01%
34,248
+388
416
$4.87M 0.01%
35,829
+21,827
417
$4.85M 0.01%
95,184
+20,188
418
$4.77M 0.01%
27,530
+425
419
$4.77M 0.01%
31,299
+51
420
$4.76M 0.01%
42,387
-547
421
$4.75M 0.01%
21,176
+396
422
$4.75M 0.01%
18,452
-2,143
423
$4.74M 0.01%
16,149
+547
424
$4.73M 0.01%
66,657
+1,936
425
$4.72M 0.01%
27,227
-656
15 16
17
18 19