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
1226
$558K ﹤0.01%
8,909
-420
1227
$557K ﹤0.01%
661
-1
1228
$557K ﹤0.01%
23,266
+269
1229
$556K ﹤0.01%
12,003
+1,889
1230
$555K ﹤0.01%
11,451
-189
1231
$555K ﹤0.01%
12,621
+4,542
1232
$554K ﹤0.01%
12,420
+1,443
1233
$552K ﹤0.01%
5,397
+16
1234
$551K ﹤0.01%
12,157
-79
1235
$550K ﹤0.01%
4,173
-1,011
1236
$550K ﹤0.01%
1,524
+149
1237
$549K ﹤0.01%
2,564
+294
1238
$548K ﹤0.01%
47,119
+183
1239
$548K ﹤0.01%
+3,470
1240
$547K ﹤0.01%
12,600
-1,739
1241
$546K ﹤0.01%
11,097
+671
1242
$544K ﹤0.01%
8,220
+598
1243
$544K ﹤0.01%
1,629
+196
1244
$542K ﹤0.01%
4,304
+322
1245
$542K ﹤0.01%
6,798
-2,646
1246
$539K ﹤0.01%
9,587
-1,720
1247
$538K ﹤0.01%
2,500
1248
$537K ﹤0.01%
14,857
+73
1249
$537K ﹤0.01%
14,352
+392
1250
$537K ﹤0.01%
52,456
-68,913
48 49
50
51 52