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
1151
$657K ﹤0.01%
3,883
-40
1152
$655K ﹤0.01%
12,335
-1,984
1153
$653K ﹤0.01%
17,979
+1,652
1154
$653K ﹤0.01%
15,427
+3,591
1155
$651K ﹤0.01%
1,636
-3
1156
$651K ﹤0.01%
15,361
+1,012
1157
$650K ﹤0.01%
3,366
+41
1158
$650K ﹤0.01%
26,817
+25
1159
$649K ﹤0.01%
5,717
+69
1160
$649K ﹤0.01%
6,761
1161
$648K ﹤0.01%
17,711
+336
1162
$647K ﹤0.01%
5,969
-8
1163
$642K ﹤0.01%
25,698
+2,407
1164
$639K ﹤0.01%
7,486
+2,416
1165
$639K ﹤0.01%
1,262
+90
1166
$639K ﹤0.01%
46,762
+19,982
1167
$637K ﹤0.01%
28,794
+3,959
1168
$637K ﹤0.01%
30,991
-130
1169
$636K ﹤0.01%
15,404
+7,691
1170
$633K ﹤0.01%
4,221
+608
1171
$632K ﹤0.01%
9,549
+2,945
1172
$631K ﹤0.01%
13,470
+1,386
1173
$631K ﹤0.01%
19,248
+72
1174
$630K ﹤0.01%
7,435
+32
1175
$628K ﹤0.01%
+21,330
45 46
47
48 49