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
876
$1.18M ﹤0.01%
35,428
+33
877
$1.17M ﹤0.01%
28,760
-447
878
$1.17M ﹤0.01%
28,042
-5,013
879
$1.17M ﹤0.01%
20,774
+16,773
880
$1.16M ﹤0.01%
12,674
881
$1.16M ﹤0.01%
3,498
-518
882
$1.16M ﹤0.01%
88,862
-1,132
883
$1.15M ﹤0.01%
8,174
884
$1.15M ﹤0.01%
15,541
+706
885
$1.14M ﹤0.01%
23,721
+5,035
886
$1.14M ﹤0.01%
21,360
+8,949
887
$1.14M ﹤0.01%
41,154
+3,873
888
$1.13M ﹤0.01%
43,539
-121
889
$1.13M ﹤0.01%
+18,173
890
$1.13M ﹤0.01%
41,883
-263
891
$1.13M ﹤0.01%
18,544
-152
892
$1.12M ﹤0.01%
1,584
-297
893
$1.12M ﹤0.01%
35,091
+2,302
894
$1.12M ﹤0.01%
25,891
+9,558
895
$1.11M ﹤0.01%
3,523
+707
896
$1.11M ﹤0.01%
24,258
+5,509
897
$1.11M ﹤0.01%
11,743
+722
898
$1.11M ﹤0.01%
3,468
+82
899
$1.11M ﹤0.01%
57,775
900
$1.1M ﹤0.01%
10,792
+177
34 35
36
37 38