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
1251
$536K ﹤0.01%
5,317
-20
1252
$534K ﹤0.01%
5,479
+98
1253
$533K ﹤0.01%
+26,009
1254
$533K ﹤0.01%
3,390
-162
1255
$530K ﹤0.01%
4,013
+1,455
1256
$527K ﹤0.01%
10,400
1257
$526K ﹤0.01%
1,789
+4
1258
$526K ﹤0.01%
17,576
-212
1259
$524K ﹤0.01%
10,758
+51
1260
$524K ﹤0.01%
46,713
+535
1261
$522K ﹤0.01%
30,240
1262
$522K ﹤0.01%
3,021
+365
1263
$522K ﹤0.01%
24,918
+5,000
1264
$521K ﹤0.01%
119,823
+500
1265
$521K ﹤0.01%
117,966
-60,518
1266
$521K ﹤0.01%
10,347
+299
1267
$521K ﹤0.01%
+55,514
1268
$520K ﹤0.01%
5,445
-9
1269
$518K ﹤0.01%
95,066
+9,616
1270
$518K ﹤0.01%
5,021
-241
1271
$516K ﹤0.01%
21,689
-3,108
1272
$514K ﹤0.01%
10,364
+45
1273
$513K ﹤0.01%
9,558
-677
1274
$511K ﹤0.01%
10,234
+3,487
1275
$510K ﹤0.01%
4,287
-420
49 50
51
52 53