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
626
$2.44M ﹤0.01%
72,301
+12,215
627
$2.44M ﹤0.01%
17,497
-607
628
$2.43M ﹤0.01%
59,895
+3,465
629
$2.41M ﹤0.01%
54,314
+2,880
630
$2.4M ﹤0.01%
34,920
-697
631
$2.4M ﹤0.01%
20,229
+1,026
632
$2.39M ﹤0.01%
42,214
+5,926
633
$2.39M ﹤0.01%
141,684
-5,810
634
$2.38M ﹤0.01%
29,785
-4,105
635
$2.38M ﹤0.01%
9,359
-7,092
636
$2.37M ﹤0.01%
28,928
-804
637
$2.36M ﹤0.01%
31,960
-3,270
638
$2.35M ﹤0.01%
29,244
+931
639
$2.35M ﹤0.01%
47,520
+1,118
640
$2.34M ﹤0.01%
8,637
-116
641
$2.33M ﹤0.01%
63,690
-3,642
642
$2.32M ﹤0.01%
57,990
+682
643
$2.32M ﹤0.01%
61,937
+2,837
644
$2.31M ﹤0.01%
20,135
+356
645
$2.31M ﹤0.01%
82,239
+3,301
646
$2.3M ﹤0.01%
635,435
+570,568
647
$2.29M ﹤0.01%
18,173
+12,282
648
$2.28M ﹤0.01%
105,643
+6,509
649
$2.28M ﹤0.01%
29,037
-18
650
$2.28M ﹤0.01%
19,054
+2,202
24 25
26
27 28