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
1276
$510K ﹤0.01%
18,768
+6,000
1277
$509K ﹤0.01%
8,216
-151
1278
$509K ﹤0.01%
66,314
-1,102
1279
$505K ﹤0.01%
20,493
-27,809
1280
$505K ﹤0.01%
+17,868
1281
$505K ﹤0.01%
7,347
+37
1282
$505K ﹤0.01%
2,181
-410
1283
$504K ﹤0.01%
21,000
1284
$504K ﹤0.01%
8,148
+1,427
1285
$504K ﹤0.01%
14,072
+458
1286
$503K ﹤0.01%
58,517
+3,858
1287
$502K ﹤0.01%
8,272
+1,498
1288
$502K ﹤0.01%
20,103
1289
$501K ﹤0.01%
5,862
+5
1290
$500K ﹤0.01%
7,834
-975
1291
$500K ﹤0.01%
14,915
+1,595
1292
$500K ﹤0.01%
6,251
+931
1293
$500K ﹤0.01%
6,629
-3,265
1294
$499K ﹤0.01%
17,892
+4,786
1295
$499K ﹤0.01%
14,047
-317
1296
$498K ﹤0.01%
6,384
+69
1297
$498K ﹤0.01%
23,820
+9,927
1298
$498K ﹤0.01%
9,745
+155
1299
$497K ﹤0.01%
3,178
+113
1300
$496K ﹤0.01%
22,830
50 51
52
53 54