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
651
$2.27M ﹤0.01%
86,759
+30,803
652
$2.25M ﹤0.01%
105,584
+9,319
653
$2.23M ﹤0.01%
25,254
+1,103
654
$2.23M ﹤0.01%
18,137
-3,087
655
$2.22M ﹤0.01%
98,178
+2,089
656
$2.22M ﹤0.01%
26,926
+2,418
657
$2.2M ﹤0.01%
15,251
+1,136
658
$2.2M ﹤0.01%
7,691
-244
659
$2.18M ﹤0.01%
49,352
+849
660
$2.16M ﹤0.01%
96,792
661
$2.16M ﹤0.01%
23,374
-3,588
662
$2.16M ﹤0.01%
14,251
+417
663
$2.14M ﹤0.01%
8,442
-1,171
664
$2.14M ﹤0.01%
13,083
-17,066
665
$2.14M ﹤0.01%
17,034
+3,346
666
$2.14M ﹤0.01%
8,002
-1,614
667
$2.13M ﹤0.01%
46,639
-26,066
668
$2.13M ﹤0.01%
4,906
-37
669
$2.13M ﹤0.01%
90,985
-49,799
670
$2.13M ﹤0.01%
173,993
+40,732
671
$2.13M ﹤0.01%
34,905
+1,227
672
$2.1M ﹤0.01%
13,853
-2,280
673
$2.1M ﹤0.01%
37,473
-533
674
$2.09M ﹤0.01%
64,863
+19,236
675
$2.08M ﹤0.01%
179,315
+39,516
25 26
27
28 29