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
1001
$885K ﹤0.01%
13,204
+2,747
1002
$884K ﹤0.01%
34,932
+12,276
1003
$884K ﹤0.01%
20,258
+6,014
1004
$883K ﹤0.01%
31,011
+1,197
1005
$882K ﹤0.01%
23,286
+1,222
1006
$881K ﹤0.01%
24,218
-19,350
1007
$879K ﹤0.01%
60,110
+23,983
1008
$878K ﹤0.01%
14,918
+2,781
1009
$876K ﹤0.01%
16,676
+820
1010
$875K ﹤0.01%
26,230
+7,575
1011
$874K ﹤0.01%
15,125
-2,883
1012
$873K ﹤0.01%
74,000
1013
$873K ﹤0.01%
26,240
+6,110
1014
$873K ﹤0.01%
24,566
+862
1015
$870K ﹤0.01%
15,729
+1,752
1016
$868K ﹤0.01%
22,823
+1,076
1017
$867K ﹤0.01%
14,990
-1,390
1018
$864K ﹤0.01%
15,479
+347
1019
$862K ﹤0.01%
9,410
-2,188
1020
$862K ﹤0.01%
17,452
-878
1021
$861K ﹤0.01%
88,381
-29,044
1022
$860K ﹤0.01%
7,213
+1,067
1023
$859K ﹤0.01%
7,365
+2,974
1024
$858K ﹤0.01%
+30,810
1025
$858K ﹤0.01%
5,370
-48
39 40
41
42 43