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
1101
$728K ﹤0.01%
10,053
+2,311
1102
$727K ﹤0.01%
35,077
+77
1103
$725K ﹤0.01%
2,029
+134
1104
$724K ﹤0.01%
18,380
-150
1105
$724K ﹤0.01%
7,409
+213
1106
$723K ﹤0.01%
9,390
+71
1107
$721K ﹤0.01%
6,404
+1,632
1108
$721K ﹤0.01%
16,837
+1,000
1109
$720K ﹤0.01%
6,192
-181
1110
$720K ﹤0.01%
6,475
-5
1111
$719K ﹤0.01%
42,991
-12,993
1112
$719K ﹤0.01%
20,307
+15
1113
$718K ﹤0.01%
61,946
+2,081
1114
$718K ﹤0.01%
8,919
-2,907
1115
$717K ﹤0.01%
17,592
+4,358
1116
$717K ﹤0.01%
17,178
+2,303
1117
$713K ﹤0.01%
44,957
+12,107
1118
$713K ﹤0.01%
38,992
-2,193
1119
$713K ﹤0.01%
10,637
+1,041
1120
$709K ﹤0.01%
13,254
+127
1121
$707K ﹤0.01%
9,945
1122
$705K ﹤0.01%
8,273
+604
1123
$703K ﹤0.01%
54,380
+7,800
1124
$701K ﹤0.01%
26,280
+2,320
1125
$701K ﹤0.01%
27,920
+7,920
43 44
45
46 47