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
851
$1.25M ﹤0.01%
42,770
+123
852
$1.24M ﹤0.01%
20,523
-445
853
$1.24M ﹤0.01%
11,823
+438
854
$1.23M ﹤0.01%
22,702
-3,941
855
$1.23M ﹤0.01%
40,558
+133
856
$1.22M ﹤0.01%
55,146
+747
857
$1.22M ﹤0.01%
13,346
-1,106
858
$1.22M ﹤0.01%
215,351
+61,599
859
$1.21M ﹤0.01%
33,156
+2,697
860
$1.21M ﹤0.01%
56,039
-84
861
$1.21M ﹤0.01%
33,146
+17,964
862
$1.21M ﹤0.01%
10,701
-1,452
863
$1.21M ﹤0.01%
11,265
-32
864
$1.21M ﹤0.01%
34,166
+19,444
865
$1.21M ﹤0.01%
247,943
866
$1.2M ﹤0.01%
14,192
-757
867
$1.2M ﹤0.01%
15,092
+2,996
868
$1.2M ﹤0.01%
4,797
+59
869
$1.2M ﹤0.01%
1,767
-31
870
$1.19M ﹤0.01%
23,545
+300
871
$1.19M ﹤0.01%
6,964
-479
872
$1.19M ﹤0.01%
152,794
+136,433
873
$1.19M ﹤0.01%
61,682
+32,175
874
$1.19M ﹤0.01%
84,092
+16,578
875
$1.19M ﹤0.01%
76,723
-25,732
33 34
35
36 37