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
51
$118M 0.21%
330,965
+7,334
52
$114M 0.2%
3,227,409
+45,982
53
$110M 0.2%
824,960
+3,740
54
$107M 0.19%
2,253,787
+192,298
55
$104M 0.19%
782,300
-4,660
56
$104M 0.18%
642,309
-49,363
57
$103M 0.18%
946,687
-130,281
58
$99.8M 0.18%
1,369,790
+30,500
59
$95.9M 0.17%
350,101
-5,144
60
$94.2M 0.17%
575,756
-9,291
61
$81.1M 0.14%
247,158
-17,911
62
$79.8M 0.14%
509,648
-18,869
63
$78.6M 0.14%
352,799
+35,903
64
$76.4M 0.14%
1,619,700
-3,697
65
$76.2M 0.14%
1,747,295
+56,001
66
$72.9M 0.13%
474,462
+3,137
67
$70M 0.12%
925,970
+270,055
68
$68.3M 0.12%
166
+43
69
$68.2M 0.12%
3,293,610
-114,070
70
$66.1M 0.12%
1,123,401
-38,326
71
$64.7M 0.11%
1,213,639
+41,113
72
$64.4M 0.11%
1,078,928
+60,406
73
$63M 0.11%
1,516,361
+59,382
74
$62.9M 0.11%
2,511,572
+238,768
75
$61M 0.11%
964,680
-777,315
1 2
3
4 5