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
451
$4.3M 0.01%
39,851
+2,508
452
$4.3M 0.01%
105,526
-39,519
453
$4.28M 0.01%
150,439
+8,012
454
$4.28M 0.01%
69,250
-1,000
455
$4.17M 0.01%
33,172
-330
456
$4.16M 0.01%
46,783
+4,481
457
$4.16M 0.01%
19,938
+7,173
458
$4.16M 0.01%
54,182
+1,892
459
$4.14M 0.01%
17,822
-702
460
$4.11M 0.01%
35,564
+18,668
461
$4.11M 0.01%
70,747
+25,022
462
$4.1M 0.01%
68,328
+11,588
463
$4.1M 0.01%
24,770
-444
464
$4.08M 0.01%
+88,572
465
$4.07M 0.01%
64,823
+8,094
466
$4.06M 0.01%
58,935
-413
467
$4.05M 0.01%
40,154
+2,724
468
$4.04M 0.01%
48,986
+843
469
$4.04M 0.01%
17,749
-4,867
470
$4.04M 0.01%
61,590
471
$4M 0.01%
20,404
+1,139
472
$4M 0.01%
107,851
-771
473
$3.99M 0.01%
62,446
-2,777
474
$3.98M 0.01%
23,700
+2,545
475
$3.97M 0.01%
5,460
-207
17 18
19
20 21