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
426
$4.72M 0.01%
11,967
+236
427
$4.71M 0.01%
129,052
-9,797
428
$4.67M 0.01%
24,080
-208
429
$4.66M 0.01%
28,285
-758
430
$4.66M 0.01%
23,376
-1,653
431
$4.66M 0.01%
92,902
-72,361
432
$4.65M 0.01%
169,686
-34,353
433
$4.64M 0.01%
270,434
+149,847
434
$4.62M 0.01%
92,006
+1,372
435
$4.61M 0.01%
161,709
-227,056
436
$4.6M 0.01%
64,772
-24,734
437
$4.59M 0.01%
147,049
-68,948
438
$4.56M 0.01%
76,089
-2,304
439
$4.53M 0.01%
119,016
+10,431
440
$4.5M 0.01%
28,093
-3,395
441
$4.47M 0.01%
93,689
+7,431
442
$4.46M 0.01%
46,856
+2,460
443
$4.46M 0.01%
23,046
-517
444
$4.43M 0.01%
135,022
+24,332
445
$4.42M 0.01%
62,354
-802
446
$4.42M 0.01%
72,650
-20,515
447
$4.4M 0.01%
60,903
+2,347
448
$4.4M 0.01%
13,149
-356
449
$4.39M 0.01%
82,740
+52,202
450
$4.38M 0.01%
93,018
-14,148
16 17
18
19 20