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
951
$1M ﹤0.01%
6,703
-17,675
952
$1M ﹤0.01%
8,854
+35
953
$999K ﹤0.01%
19,702
+10,466
954
$998K ﹤0.01%
30,699
-13,910
955
$997K ﹤0.01%
20,834
+2,698
956
$996K ﹤0.01%
18,715
+12,779
957
$996K ﹤0.01%
16,801
+13,091
958
$993K ﹤0.01%
12,552
-50
959
$993K ﹤0.01%
14,431
+2,160
960
$991K ﹤0.01%
16,820
-877
961
$987K ﹤0.01%
35,949
+2,769
962
$979K ﹤0.01%
50,663
963
$973K ﹤0.01%
6,726
-1,820
964
$972K ﹤0.01%
12,075
+1,217
965
$972K ﹤0.01%
63,996
+4,991
966
$970K ﹤0.01%
41,873
967
$969K ﹤0.01%
2,055
-71
968
$968K ﹤0.01%
29,756
-1,546
969
$967K ﹤0.01%
16,191
+2,486
970
$958K ﹤0.01%
21,547
+2,407
971
$955K ﹤0.01%
47,342
+4,360
972
$952K ﹤0.01%
10,939
-2,591
973
$950K ﹤0.01%
36,623
-49,297
974
$948K ﹤0.01%
4,209
-2,967
975
$941K ﹤0.01%
38,253
+3,036
37 38
39
40 41