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
676
$2.08M ﹤0.01%
44,706
+1,737
677
$2.07M ﹤0.01%
34,086
-4,956
678
$2.07M ﹤0.01%
53,010
-4,830
679
$2.06M ﹤0.01%
14,480
+535
680
$2.06M ﹤0.01%
22,144
+4,292
681
$2.03M ﹤0.01%
23,765
-3,887
682
$2.03M ﹤0.01%
101,130
+3,636
683
$2.02M ﹤0.01%
21,187
+15,426
684
$2.02M ﹤0.01%
41,417
-24,668
685
$2.01M ﹤0.01%
72,242
-3,103
686
$2.01M ﹤0.01%
+42,030
687
$2.01M ﹤0.01%
36,440
-1,560
688
$2M ﹤0.01%
177,114
-45,012
689
$1.99M ﹤0.01%
8,570
+458
690
$1.98M ﹤0.01%
18,170
+421
691
$1.97M ﹤0.01%
35,865
+4,959
692
$1.97M ﹤0.01%
11,227
-41
693
$1.96M ﹤0.01%
78,259
+15,029
694
$1.96M ﹤0.01%
9,238
-485
695
$1.96M ﹤0.01%
15,814
+464
696
$1.95M ﹤0.01%
56,348
-8,800
697
$1.94M ﹤0.01%
13,020
+528
698
$1.93M ﹤0.01%
19,354
+1,367
699
$1.92M ﹤0.01%
31,866
+1,493
700
$1.92M ﹤0.01%
64,781
+20,388
26 27
28
29 30