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
476
$3.97M 0.01%
51,297
+3,533
477
$3.96M 0.01%
19,798
-216
478
$3.96M 0.01%
31,105
-329
479
$3.96M 0.01%
44,856
+1,359
480
$3.94M 0.01%
54,218
+2,550
481
$3.91M 0.01%
+71,857
482
$3.88M 0.01%
52,967
-13,213
483
$3.88M 0.01%
76,235
-24,589
484
$3.88M 0.01%
13,861
+934
485
$3.88M 0.01%
106,529
-40,062
486
$3.87M 0.01%
15,090
+3
487
$3.86M 0.01%
13,649
+656
488
$3.86M 0.01%
57,595
+2,984
489
$3.85M 0.01%
402,096
+54,228
490
$3.84M 0.01%
177,122
+69
491
$3.83M 0.01%
37,349
+2,486
492
$3.81M 0.01%
128,700
+55,531
493
$3.81M 0.01%
41,064
-1,800
494
$3.8M 0.01%
10,700
+606
495
$3.77M 0.01%
22,972
-324
496
$3.76M 0.01%
137,271
+23,234
497
$3.75M 0.01%
9,303
-198
498
$3.72M 0.01%
61,935
+15,365
499
$3.67M 0.01%
214,250
+20,241
500
$3.66M 0.01%
23,539
+2,636
18 19
20
21 22