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
776
$1.49M ﹤0.01%
14,156
+1,029
777
$1.49M ﹤0.01%
28,878
+2,177
778
$1.49M ﹤0.01%
2,454
-535
779
$1.48M ﹤0.01%
11,706
-749
780
$1.48M ﹤0.01%
37,986
+11,623
781
$1.48M ﹤0.01%
44,849
+71
782
$1.47M ﹤0.01%
22,581
+4,430
783
$1.47M ﹤0.01%
52,068
-937
784
$1.46M ﹤0.01%
18,459
+1,324
785
$1.45M ﹤0.01%
38,492
+7,285
786
$1.45M ﹤0.01%
2,455
-942
787
$1.44M ﹤0.01%
79,659
+4,419
788
$1.43M ﹤0.01%
17,895
+1,722
789
$1.43M ﹤0.01%
39,100
+230
790
$1.43M ﹤0.01%
+26,636
791
$1.43M ﹤0.01%
3,194
-274
792
$1.42M ﹤0.01%
48,005
-35,842
793
$1.41M ﹤0.01%
20,053
+9,060
794
$1.4M ﹤0.01%
+41,435
795
$1.4M ﹤0.01%
44,285
-14,715
796
$1.4M ﹤0.01%
6,763
-856
797
$1.4M ﹤0.01%
6,739
-2,337
798
$1.4M ﹤0.01%
22,953
-987
799
$1.4M ﹤0.01%
30,615
-39,399
800
$1.39M ﹤0.01%
2,290
+204
30 31
32
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