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
551
$3.16M 0.01%
46,363
+4,090
552
$3.15M 0.01%
44,265
-6,578
553
$3.15M 0.01%
42,609
+5,758
554
$3.15M 0.01%
8,085
-562
555
$3.14M 0.01%
25,294
+14,568
556
$3.1M 0.01%
17,302
+48
557
$3.1M 0.01%
25,849
+125
558
$3.09M 0.01%
8,815
-1,012
559
$3.03M 0.01%
17,531
-5,448
560
$2.97M 0.01%
36,654
+501
561
$2.96M 0.01%
17,482
+963
562
$2.94M 0.01%
+22,582
563
$2.94M 0.01%
105,553
+4,745
564
$2.92M 0.01%
112,703
-4,164
565
$2.92M 0.01%
5,895
+1
566
$2.92M 0.01%
+85,772
567
$2.89M 0.01%
38,965
+1,079
568
$2.89M 0.01%
21,074
+818
569
$2.86M 0.01%
17,630
+2,741
570
$2.85M 0.01%
88,739
+7,678
571
$2.84M 0.01%
59,454
+39,859
572
$2.83M 0.01%
39,585
-1,053
573
$2.83M 0.01%
31,647
+616
574
$2.83M 0.01%
42,349
+8,245
575
$2.81M 0.01%
9,383
-434
21 22
23
24 25