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
826
$1.32M ﹤0.01%
9,877
+6,053
827
$1.32M ﹤0.01%
20,468
+792
828
$1.31M ﹤0.01%
8,374
+154
829
$1.31M ﹤0.01%
3,346
-710
830
$1.31M ﹤0.01%
213,119
831
$1.3M ﹤0.01%
12,505
-1,557
832
$1.3M ﹤0.01%
24,108
833
$1.3M ﹤0.01%
+28,412
834
$1.3M ﹤0.01%
75,000
+35,000
835
$1.29M ﹤0.01%
7,892
-794
836
$1.29M ﹤0.01%
13,375
+21
837
$1.29M ﹤0.01%
43,819
-26,227
838
$1.29M ﹤0.01%
33,944
-2,648
839
$1.29M ﹤0.01%
10,390
+398
840
$1.29M ﹤0.01%
25,938
+786
841
$1.29M ﹤0.01%
39,036
+6,544
842
$1.28M ﹤0.01%
47,785
-200
843
$1.28M ﹤0.01%
6,226
+280
844
$1.27M ﹤0.01%
20,178
-3,617
845
$1.27M ﹤0.01%
74,321
-74,848
846
$1.27M ﹤0.01%
45,398
-705
847
$1.26M ﹤0.01%
14,344
+337
848
$1.26M ﹤0.01%
27,301
-206,335
849
$1.26M ﹤0.01%
26,741
+7,388
850
$1.25M ﹤0.01%
101,229
-4,641
32 33
34
35 36