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
1201
$599K ﹤0.01%
6,654
+1,974
1202
$598K ﹤0.01%
22,271
-1,051
1203
$597K ﹤0.01%
13,553
-27
1204
$595K ﹤0.01%
3,431
+200
1205
$590K ﹤0.01%
4,033
+62
1206
$589K ﹤0.01%
3,971
-663
1207
$588K ﹤0.01%
6,572
-365
1208
$583K ﹤0.01%
17,082
+2,603
1209
$581K ﹤0.01%
19,644
-1,486
1210
$580K ﹤0.01%
7,041
+688
1211
$580K ﹤0.01%
27,000
1212
$579K ﹤0.01%
2,005
-472
1213
$578K ﹤0.01%
35,292
+2,893
1214
$578K ﹤0.01%
37,979
+680
1215
$577K ﹤0.01%
4,160
-173
1216
$576K ﹤0.01%
9,389
+1,040
1217
$576K ﹤0.01%
8,920
1218
$575K ﹤0.01%
15,717
-651
1219
$574K ﹤0.01%
3,156
-77
1220
$573K ﹤0.01%
9,546
-408
1221
$570K ﹤0.01%
3,010
+2
1222
$567K ﹤0.01%
8,424
-2,370
1223
$565K ﹤0.01%
6,045
-3,969
1224
$561K ﹤0.01%
5,547
+21
1225
$559K ﹤0.01%
+29,725
47 48
49
50 51