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
576
$2.81M 0.01%
138,385
+21,800
577
$2.8M 0.01%
49,539
+15,539
578
$2.79M 0.01%
115,854
+100
579
$2.78M ﹤0.01%
205,059
+91
580
$2.77M ﹤0.01%
43,874
+1,496
581
$2.77M ﹤0.01%
46,189
+2,970
582
$2.76M ﹤0.01%
87,418
583
$2.73M ﹤0.01%
598,415
-153,750
584
$2.73M ﹤0.01%
4,108
-167
585
$2.73M ﹤0.01%
99,712
+1,097
586
$2.71M ﹤0.01%
175,758
+133,844
587
$2.71M ﹤0.01%
53,252
+16,106
588
$2.71M ﹤0.01%
46,325
-755
589
$2.7M ﹤0.01%
46,740
+4,606
590
$2.69M ﹤0.01%
44,022
-416
591
$2.69M ﹤0.01%
19,664
-3,372
592
$2.68M ﹤0.01%
63,678
+5,912
593
$2.67M ﹤0.01%
200,645
-3,693
594
$2.67M ﹤0.01%
72,556
+1,100
595
$2.67M ﹤0.01%
151,659
+12,863
596
$2.66M ﹤0.01%
15,955
+388
597
$2.65M ﹤0.01%
8,132
-1,956
598
$2.65M ﹤0.01%
29,923
-2,133
599
$2.64M ﹤0.01%
+368,105
600
$2.63M ﹤0.01%
3,774
22 23
24
25 26