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
926
$1.05M ﹤0.01%
3,087
-369
927
$1.05M ﹤0.01%
21,589
+81
928
$1.05M ﹤0.01%
8,190
+2,586
929
$1.05M ﹤0.01%
91,223
+1,864
930
$1.04M ﹤0.01%
16,825
+7,532
931
$1.04M ﹤0.01%
2,149
+32
932
$1.04M ﹤0.01%
75,669
+3,419
933
$1.03M ﹤0.01%
6,706
-31
934
$1.03M ﹤0.01%
5,252
+817
935
$1.03M ﹤0.01%
20,084
+2,154
936
$1.03M ﹤0.01%
+29,022
937
$1.03M ﹤0.01%
+67,650
938
$1.03M ﹤0.01%
13,265
+529
939
$1.02M ﹤0.01%
+211,715
940
$1.02M ﹤0.01%
64,823
-5,811
941
$1.02M ﹤0.01%
10,136
+1,230
942
$1.02M ﹤0.01%
28,193
+1,461
943
$1.02M ﹤0.01%
37,135
-945
944
$1.02M ﹤0.01%
51,252
+20,631
945
$1.01M ﹤0.01%
19,304
-172
946
$1.01M ﹤0.01%
45,529
-7,238
947
$1.01M ﹤0.01%
17,996
+470
948
$1.01M ﹤0.01%
12,071
+420
949
$1.01M ﹤0.01%
4,548
+944
950
$1.01M ﹤0.01%
20,343
+234
36 37
38
39 40