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
526
$3.35M 0.01%
23,188
+12,070
527
$3.34M 0.01%
21,212
+944
528
$3.34M 0.01%
44,388
-46
529
$3.34M 0.01%
36,187
-311
530
$3.32M 0.01%
30,057
-3,472
531
$3.31M 0.01%
54,408
-1,288
532
$3.3M 0.01%
76,115
+5,294
533
$3.3M 0.01%
49,314
-28
534
$3.29M 0.01%
12,358
+2,242
535
$3.28M 0.01%
105,456
+52,536
536
$3.26M 0.01%
19,590
-257
537
$3.26M 0.01%
53,433
+2,067
538
$3.26M 0.01%
13,425
+119
539
$3.25M 0.01%
5,200
+323
540
$3.23M 0.01%
111,490
-1,792
541
$3.22M 0.01%
7,952
+444
542
$3.21M 0.01%
24,407
-5,473
543
$3.21M 0.01%
125,294
+33,956
544
$3.2M 0.01%
26,784
-10,520
545
$3.2M 0.01%
57,582
+18,677
546
$3.2M 0.01%
191,166
+20,907
547
$3.19M 0.01%
73,841
-1,445
548
$3.18M 0.01%
10,259
-928
549
$3.18M 0.01%
11,145
+778
550
$3.17M 0.01%
54,048
+16,824
20 21
22
23 24