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
801
$1.39M ﹤0.01%
19,824
+2,180
802
$1.39M ﹤0.01%
22,098
-4,572
803
$1.38M ﹤0.01%
21,820
-387
804
$1.38M ﹤0.01%
25,833
+10,533
805
$1.38M ﹤0.01%
32,304
-21,842
806
$1.38M ﹤0.01%
12,102
+3,143
807
$1.37M ﹤0.01%
26,888
+1,365
808
$1.37M ﹤0.01%
23,450
-84
809
$1.37M ﹤0.01%
67,445
+46,744
810
$1.37M ﹤0.01%
29,885
-5,920
811
$1.37M ﹤0.01%
15,714
-2
812
$1.36M ﹤0.01%
120,614
-68,918
813
$1.36M ﹤0.01%
29,276
+4,041
814
$1.36M ﹤0.01%
36,932
-530
815
$1.36M ﹤0.01%
12,170
+2,742
816
$1.36M ﹤0.01%
16,593
-3,788
817
$1.36M ﹤0.01%
3,970
+157
818
$1.36M ﹤0.01%
19,441
-6,088
819
$1.35M ﹤0.01%
+23,760
820
$1.35M ﹤0.01%
3,578
-6
821
$1.33M ﹤0.01%
57,038
-321
822
$1.33M ﹤0.01%
13,925
+7,060
823
$1.33M ﹤0.01%
16,552
+1,508
824
$1.33M ﹤0.01%
2,792
+45
825
$1.33M ﹤0.01%
61,888
+7,328
31 32
33
34 35