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
726
$1.75M ﹤0.01%
1,634
-3
727
$1.74M ﹤0.01%
11,395
-1,301
728
$1.73M ﹤0.01%
47,198
-20,254
729
$1.72M ﹤0.01%
28,086
+1,632
730
$1.71M ﹤0.01%
9,885
-3,129
731
$1.71M ﹤0.01%
38,554
+13,198
732
$1.71M ﹤0.01%
39,224
+32,087
733
$1.7M ﹤0.01%
35,144
+12,053
734
$1.69M ﹤0.01%
20,522
+569
735
$1.69M ﹤0.01%
5,652
+2,371
736
$1.69M ﹤0.01%
12,089
+25
737
$1.67M ﹤0.01%
54,931
+1,915
738
$1.67M ﹤0.01%
30,299
-1,210
739
$1.66M ﹤0.01%
7,184
+230
740
$1.66M ﹤0.01%
46,575
+7,927
741
$1.65M ﹤0.01%
31,351
-1,606
742
$1.65M ﹤0.01%
10,491
-1,135
743
$1.64M ﹤0.01%
49,077
+3,990
744
$1.64M ﹤0.01%
+113,354
745
$1.63M ﹤0.01%
30,484
+1,250
746
$1.63M ﹤0.01%
21,896
+166
747
$1.62M ﹤0.01%
1,359
+347
748
$1.62M ﹤0.01%
3,172
+2,724
749
$1.61M ﹤0.01%
23,409
-3,225
750
$1.6M ﹤0.01%
13,238
+1,852
28 29
30
31 32