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
1126
$700K ﹤0.01%
7,384
-3
1127
$696K ﹤0.01%
6,295
+835
1128
$694K ﹤0.01%
+12,866
1129
$694K ﹤0.01%
16,315
+516
1130
$689K ﹤0.01%
4,534
-2
1131
$688K ﹤0.01%
12,362
+570
1132
$684K ﹤0.01%
6,942
+1,360
1133
$683K ﹤0.01%
4,587
+1,345
1134
$678K ﹤0.01%
12,822
+2,811
1135
$675K ﹤0.01%
9,676
-25
1136
$674K ﹤0.01%
27,154
+296
1137
$674K ﹤0.01%
5,465
-420
1138
$672K ﹤0.01%
11,568
+559
1139
$669K ﹤0.01%
7,004
-883
1140
$668K ﹤0.01%
9,854
+57
1141
$668K ﹤0.01%
22,360
+6,505
1142
$667K ﹤0.01%
13,541
1143
$667K ﹤0.01%
6,815
+69
1144
$666K ﹤0.01%
27,455
+1,340
1145
$662K ﹤0.01%
13,713
-6,402
1146
$662K ﹤0.01%
13,757
+1,978
1147
$659K ﹤0.01%
19,380
1148
$659K ﹤0.01%
7,120
+719
1149
$658K ﹤0.01%
25,600
1150
$658K ﹤0.01%
37,230
-1,200
44 45
46
47 48