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
601
$2.63M ﹤0.01%
99,674
+18,720
602
$2.6M ﹤0.01%
26,425
+2,290
603
$2.6M ﹤0.01%
31,611
+12,939
604
$2.59M ﹤0.01%
48,998
+16,210
605
$2.59M ﹤0.01%
41,905
+7,407
606
$2.58M ﹤0.01%
41,554
-1,049
607
$2.56M ﹤0.01%
26,735
+18,350
608
$2.56M ﹤0.01%
48,729
-663
609
$2.56M ﹤0.01%
34,116
-68
610
$2.55M ﹤0.01%
115,831
-2,101
611
$2.55M ﹤0.01%
8,592
-189
612
$2.55M ﹤0.01%
3,937
+88
613
$2.54M ﹤0.01%
1,495
+34
614
$2.54M ﹤0.01%
36,433
+101
615
$2.53M ﹤0.01%
52,576
-8,231
616
$2.53M ﹤0.01%
11,469
+601
617
$2.52M ﹤0.01%
35,815
+2,740
618
$2.51M ﹤0.01%
7,870
-236
619
$2.49M ﹤0.01%
45,353
+1,376
620
$2.49M ﹤0.01%
20,235
+3,374
621
$2.46M ﹤0.01%
72,758
+8,910
622
$2.46M ﹤0.01%
24,133
+851
623
$2.46M ﹤0.01%
6,245
+52
624
$2.44M ﹤0.01%
27,822
+3,094
625
$2.44M ﹤0.01%
57,425
+1,642
23 24
25
26 27