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
1176
$627K ﹤0.01%
4,197
-1,908
1177
$625K ﹤0.01%
14,390
+674
1178
$622K ﹤0.01%
11,968
+6,509
1179
$621K ﹤0.01%
18,474
+1,678
1180
$620K ﹤0.01%
3,027
+50
1181
$619K ﹤0.01%
33,062
+54
1182
$619K ﹤0.01%
6,150
+625
1183
$618K ﹤0.01%
22,891
-125
1184
$618K ﹤0.01%
49,387
1185
$617K ﹤0.01%
3,277
+636
1186
$616K ﹤0.01%
7,337
+1,456
1187
$615K ﹤0.01%
2,323
+189
1188
$614K ﹤0.01%
+9,963
1189
$614K ﹤0.01%
10,195
+466
1190
$613K ﹤0.01%
13,611
-52
1191
$612K ﹤0.01%
5,710
-1,925
1192
$610K ﹤0.01%
2,948
+69
1193
$609K ﹤0.01%
38,076
+3,791
1194
$608K ﹤0.01%
9,149
-1,500
1195
$608K ﹤0.01%
7,868
-5,484
1196
$607K ﹤0.01%
59,704
+6,145
1197
$606K ﹤0.01%
4,078
+1,873
1198
$605K ﹤0.01%
19,099
+2,720
1199
$601K ﹤0.01%
1,580
-332
1200
$601K ﹤0.01%
7,695
+216
46 47
48
49 50