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
701
$1.91M ﹤0.01%
78,099
-32,066
702
$1.9M ﹤0.01%
13,393
-741
703
$1.9M ﹤0.01%
57,682
+35
704
$1.9M ﹤0.01%
25,186
705
$1.89M ﹤0.01%
48,289
-6,444
706
$1.86M ﹤0.01%
7,909
707
$1.86M ﹤0.01%
45,180
-4,359
708
$1.85M ﹤0.01%
179,779
+13,765
709
$1.85M ﹤0.01%
7,664
+294
710
$1.85M ﹤0.01%
14,373
+1,200
711
$1.85M ﹤0.01%
15,373
-376
712
$1.84M ﹤0.01%
98,413
713
$1.84M ﹤0.01%
2,332
+249
714
$1.82M ﹤0.01%
2,735
+424
715
$1.82M ﹤0.01%
12,052
+984
716
$1.79M ﹤0.01%
14,953
+7,206
717
$1.78M ﹤0.01%
13,944
+1,177
718
$1.78M ﹤0.01%
32,110
+1,142
719
$1.78M ﹤0.01%
74,045
-101,777
720
$1.77M ﹤0.01%
20,315
+357
721
$1.77M ﹤0.01%
45,615
+10,825
722
$1.76M ﹤0.01%
10,345
+195
723
$1.76M ﹤0.01%
33,169
+2,312
724
$1.75M ﹤0.01%
82,904
-1,872
725
$1.75M ﹤0.01%
39,032
+9,437
27 28
29
30 31