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
976
$939K ﹤0.01%
21,162
+40
977
$939K ﹤0.01%
17,009
+2,822
978
$936K ﹤0.01%
10,556
-298
979
$935K ﹤0.01%
35,700
+6,958
980
$930K ﹤0.01%
19,352
+17
981
$927K ﹤0.01%
14,294
+320
982
$923K ﹤0.01%
18,696
+3,975
983
$923K ﹤0.01%
14,814
+593
984
$922K ﹤0.01%
2,234
+30
985
$922K ﹤0.01%
10,364
+6
986
$921K ﹤0.01%
15,978
-296
987
$920K ﹤0.01%
4,899
+289
988
$917K ﹤0.01%
11,770
989
$915K ﹤0.01%
13,529
+248
990
$914K ﹤0.01%
21,020
+2,058
991
$907K ﹤0.01%
5,422
+22
992
$904K ﹤0.01%
8,744
+524
993
$903K ﹤0.01%
18,295
-7,029
994
$902K ﹤0.01%
1,445
+585
995
$898K ﹤0.01%
4,395
+115
996
$898K ﹤0.01%
41,718
-10,392
997
$896K ﹤0.01%
31,100
-5,690
998
$888K ﹤0.01%
29,640
+5,010
999
$886K ﹤0.01%
15,380
1000
$885K ﹤0.01%
19,743
+1,991
38 39
40
41 42