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
501
$3.65M 0.01%
41,012
+7,646
502
$3.64M 0.01%
+100,403
503
$3.62M 0.01%
105,006
+2,942
504
$3.62M 0.01%
755
-1
505
$3.61M 0.01%
32,714
-6,331
506
$3.61M 0.01%
17,136
-167
507
$3.6M 0.01%
13,286
-787
508
$3.58M 0.01%
32,902
-8
509
$3.55M 0.01%
77,092
+4,600
510
$3.53M 0.01%
32,191
-200
511
$3.52M 0.01%
32,567
-13,041
512
$3.52M 0.01%
33,477
-6,166
513
$3.51M 0.01%
78,695
+16,015
514
$3.46M 0.01%
29,104
-910
515
$3.46M 0.01%
63,167
+3,220
516
$3.46M 0.01%
19,708
+747
517
$3.45M 0.01%
35,912
-11,143
518
$3.44M 0.01%
27,000
-108
519
$3.42M 0.01%
132,544
+6,510
520
$3.41M 0.01%
144,382
+608
521
$3.4M 0.01%
105,499
+12,686
522
$3.4M 0.01%
85,924
+47,463
523
$3.39M 0.01%
12,825
-50
524
$3.38M 0.01%
197,282
-6,248
525
$3.36M 0.01%
102,303
+10,542
19 20
21
22 23