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
101
$45.1M 0.08%
1,048,035
-17,732
102
$43.3M 0.08%
385,986
+4,039
103
$42.9M 0.08%
397,832
+4,143
104
$42.7M 0.08%
722,052
-27,880
105
$41.7M 0.07%
675,129
+355,700
106
$41.4M 0.07%
1,669,027
-179,679
107
$41.3M 0.07%
142,451
-11,516
108
$40.1M 0.07%
395,504
-10,232
109
$38.5M 0.07%
98,416
+3,999
110
$37.6M 0.07%
206,273
+45,193
111
$37.2M 0.07%
682,954
+23,997
112
$36.1M 0.06%
89,943
-4,015
113
$36M 0.06%
479,647
+49,967
114
$35.4M 0.06%
1,737,096
+210,868
115
$35.3M 0.06%
852,299
+447,253
116
$35.2M 0.06%
319,224
+13,986
117
$34.1M 0.06%
527,353
+161,866
118
$33.9M 0.06%
431,995
+20,408
119
$33.8M 0.06%
331,557
-66,000
120
$33.5M 0.06%
722,329
+89,097
121
$32.9M 0.06%
538,440
+27,680
122
$32.5M 0.06%
+992,074
123
$32.5M 0.06%
160,070
+1,300
124
$32.2M 0.06%
370,068
-4,039
125
$32.2M 0.06%
637,608
-1,377,732
3 4
5
6 7