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
751
$1.6M ﹤0.01%
24,948
-7,965
752
$1.6M ﹤0.01%
30,152
-9,677
753
$1.6M ﹤0.01%
119,828
-110
754
$1.6M ﹤0.01%
56,300
-1,268
755
$1.6M ﹤0.01%
23,594
+1,957
756
$1.59M ﹤0.01%
18,241
+2,444
757
$1.59M ﹤0.01%
+279,963
758
$1.57M ﹤0.01%
100,588
+25,604
759
$1.57M ﹤0.01%
13,182
+1,046
760
$1.57M ﹤0.01%
8,785
-7,250
761
$1.57M ﹤0.01%
7,565
+41
762
$1.57M ﹤0.01%
44,112
+3,450
763
$1.56M ﹤0.01%
23,539
+1,527
764
$1.55M ﹤0.01%
108,921
+14,514
765
$1.54M ﹤0.01%
19,804
+342
766
$1.53M ﹤0.01%
20,514
-2,984
767
$1.53M ﹤0.01%
7,934
+69
768
$1.51M ﹤0.01%
5,778
-898
769
$1.51M ﹤0.01%
19,731
+268
770
$1.5M ﹤0.01%
31,346
+12,108
771
$1.5M ﹤0.01%
29,894
+112
772
$1.5M ﹤0.01%
87,394
-1,000
773
$1.49M ﹤0.01%
25,584
-8,097
774
$1.49M ﹤0.01%
53,564
-25,789
775
$1.49M ﹤0.01%
23,812
-547
29 30
31
32 33