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
26
$419M 0.74%
16,396,248
+290,745
27
$396M 0.7%
3,834,537
-2,152,375
28
$390M 0.69%
1,782,156
-439,617
29
$375M 0.67%
19,395,614
+325,982
30
$371M 0.66%
21,374,304
+477,720
31
$351M 0.62%
6,408,663
+673,392
32
$344M 0.61%
5,974,356
+237,546
33
$334M 0.59%
4,494,128
+54,544
34
$323M 0.57%
7,267,443
+350,216
35
$308M 0.55%
1,877,500
+95,020
36
$278M 0.49%
818,713
+16,667
37
$240M 0.43%
3,551,339
+575,006
38
$238M 0.42%
4,531,975
+15,395
39
$215M 0.38%
3,671,100
+123,588
40
$197M 0.35%
763,158
+29,457
41
$196M 0.35%
2,514,434
-139,592
42
$185M 0.33%
5,542,056
+77,650
43
$182M 0.32%
460,648
+90,376
44
$166M 0.29%
2,230,560
-113,270
45
$146M 0.26%
1,784,274
-4,177
46
$139M 0.25%
573,535
-98,853
47
$136M 0.24%
747,220
-570,761
48
$136M 0.24%
969,820
-17,253
49
$133M 0.24%
3,124,765
-1,017
50
$119M 0.21%
1,576,214
-600,620
1
2
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