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
76
$59.2M 0.11%
350,170
+12,687
77
$59.2M 0.11%
270,644
-54,851
78
$59.2M 0.11%
739,022
+356,777
79
$58.2M 0.1%
120,943
-1,282
80
$57.9M 0.1%
240,039
+8,780
81
$57.7M 0.1%
586,459
+19,268
82
$55.9M 0.1%
1,065,788
-205,333
83
$55.7M 0.1%
848,415
+45,750
84
$55.1M 0.1%
469,027
-3,046
85
$52.5M 0.09%
1,267,690
+107,454
86
$52.5M 0.09%
348,749
+28,926
87
$52.4M 0.09%
860,066
-341,263
88
$52.3M 0.09%
1,752,314
-75,283
89
$51.9M 0.09%
1,222,444
+26,743
90
$51.5M 0.09%
114,575
-3,374
91
$50.8M 0.09%
259,173
-1,629
92
$50.4M 0.09%
229,112
+20,000
93
$50.4M 0.09%
1,084,434
+86,487
94
$48.9M 0.09%
1,463,548
-986,831
95
$46.7M 0.08%
1,513,629
+89,722
96
$46.3M 0.08%
341,882
-12,391
97
$45.9M 0.08%
328,447
+6,105
98
$45.2M 0.08%
898,063
+235,056
99
$45.2M 0.08%
382,818
+2,021
100
$45.2M 0.08%
837,136
+131,854
2 3
4
5 6