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
1026
$856K ﹤0.01%
23,564
+90
1027
$853K ﹤0.01%
27,747
+119
1028
$853K ﹤0.01%
6,145
+157
1029
$851K ﹤0.01%
9,779
+1,206
1030
$850K ﹤0.01%
11,242
+983
1031
$849K ﹤0.01%
54,840
+7,750
1032
$847K ﹤0.01%
+31,444
1033
$846K ﹤0.01%
4,900
-482
1034
$837K ﹤0.01%
19,208
+8,217
1035
$836K ﹤0.01%
37,808
-17,355
1036
$835K ﹤0.01%
2,747
+376
1037
$832K ﹤0.01%
13,323
+750
1038
$831K ﹤0.01%
4,946
-162
1039
$828K ﹤0.01%
24,297
+24
1040
$828K ﹤0.01%
42,288
1041
$823K ﹤0.01%
9,339
-1,281
1042
$821K ﹤0.01%
20,306
-130
1043
$820K ﹤0.01%
11,312
-3,153
1044
$819K ﹤0.01%
4,016
+120
1045
$819K ﹤0.01%
69,073
1046
$814K ﹤0.01%
11,245
+1,279
1047
$810K ﹤0.01%
9,410
-110
1048
$808K ﹤0.01%
10,070
-100
1049
$808K ﹤0.01%
11,500
+412
1050
$806K ﹤0.01%
1,080
+22
40 41
42
43 44