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
901
$1.1M ﹤0.01%
28,426
-294
902
$1.09M ﹤0.01%
4,156
-38
903
$1.09M ﹤0.01%
27,907
+902
904
$1.09M ﹤0.01%
13,202
-521
905
$1.09M ﹤0.01%
14,022
+10
906
$1.09M ﹤0.01%
150,300
+45,200
907
$1.09M ﹤0.01%
5,427
-1,251
908
$1.08M ﹤0.01%
15,840
+33
909
$1.08M ﹤0.01%
2,649
+490
910
$1.08M ﹤0.01%
10,853
-22,274
911
$1.08M ﹤0.01%
+23,262
912
$1.07M ﹤0.01%
10,206
+773
913
$1.07M ﹤0.01%
17,028
-4,022
914
$1.07M ﹤0.01%
4,877
-266
915
$1.07M ﹤0.01%
9,696
-5,941
916
$1.06M ﹤0.01%
+16,526
917
$1.06M ﹤0.01%
16,525
+1,118
918
$1.06M ﹤0.01%
7,310
+291
919
$1.06M ﹤0.01%
9,842
+875
920
$1.06M ﹤0.01%
23,409
921
$1.06M ﹤0.01%
769
+16
922
$1.06M ﹤0.01%
50,074
-3,205
923
$1.06M ﹤0.01%
8,393
924
$1.06M ﹤0.01%
+8,735
925
$1.05M ﹤0.01%
51,511
-51,780
35 36
37
38 39