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
1051
$806K ﹤0.01%
61,145
+1,500
1052
$803K ﹤0.01%
11,661
-8,947
1053
$801K ﹤0.01%
82,355
+43,500
1054
$799K ﹤0.01%
5,684
+3,586
1055
$798K ﹤0.01%
22,402
+5,285
1056
$795K ﹤0.01%
17,950
-96
1057
$793K ﹤0.01%
14,806
+3,817
1058
$793K ﹤0.01%
+50,600
1059
$792K ﹤0.01%
3,305
-657
1060
$791K ﹤0.01%
38,925
-181
1061
$791K ﹤0.01%
6,086
+2,278
1062
$791K ﹤0.01%
37,026
-1,336
1063
$790K ﹤0.01%
15,234
-7,220
1064
$789K ﹤0.01%
12,585
-111
1065
$786K ﹤0.01%
14,128
1066
$784K ﹤0.01%
11,692
-156
1067
$782K ﹤0.01%
20,538
+1,661
1068
$779K ﹤0.01%
8,133
-7,420
1069
$778K ﹤0.01%
35,434
-95,005
1070
$777K ﹤0.01%
+34,188
1071
$776K ﹤0.01%
18,203
-100
1072
$770K ﹤0.01%
36,166
+5,228
1073
$768K ﹤0.01%
6,588
-30
1074
$767K ﹤0.01%
69,572
-791
1075
$767K ﹤0.01%
2,700
+419
41 42
43
44 45