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
1076
$767K ﹤0.01%
35,398
-20,624
1077
$763K ﹤0.01%
15,133
-3,341
1078
$763K ﹤0.01%
9,011
+1,261
1079
$761K ﹤0.01%
15,234
+2,471
1080
$760K ﹤0.01%
9,799
-234
1081
$760K ﹤0.01%
+26,300
1082
$758K ﹤0.01%
5,738
+1,787
1083
$756K ﹤0.01%
4,139
-448
1084
$755K ﹤0.01%
26,153
-7,089
1085
$755K ﹤0.01%
1,465
-253
1086
$752K ﹤0.01%
19,917
+549
1087
$749K ﹤0.01%
27,630
-3,512
1088
$748K ﹤0.01%
15,796
-705
1089
$747K ﹤0.01%
14,150
-1
1090
$747K ﹤0.01%
22,042
1091
$746K ﹤0.01%
11,465
1092
$746K ﹤0.01%
3,768
+121
1093
$741K ﹤0.01%
3,547
+109
1094
$740K ﹤0.01%
15,221
1095
$738K ﹤0.01%
9,122
+2,436
1096
$735K ﹤0.01%
8,501
+222
1097
$735K ﹤0.01%
41,947
-638
1098
$731K ﹤0.01%
8,143
-629
1099
$730K ﹤0.01%
14,591
+4,092
1100
$728K ﹤0.01%
11,974
+1,837
42 43
44
45 46