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
1301
$494K ﹤0.01%
4,921
+146
1302
$493K ﹤0.01%
7,861
-25
1303
$493K ﹤0.01%
10,250
+1,146
1304
$493K ﹤0.01%
7,422
-37
1305
$493K ﹤0.01%
15,302
1306
$493K ﹤0.01%
4,234
+181
1307
$492K ﹤0.01%
50,236
-13,893
1308
$492K ﹤0.01%
16,514
+8
1309
$492K ﹤0.01%
+19,400
1310
$491K ﹤0.01%
+13,913
1311
$491K ﹤0.01%
2,996
+239
1312
$490K ﹤0.01%
6,827
-1
1313
$488K ﹤0.01%
6,865
-1,431
1314
$487K ﹤0.01%
21,940
-10,195
1315
$487K ﹤0.01%
+33,200
1316
$486K ﹤0.01%
45,577
-3,552
1317
$486K ﹤0.01%
27,793
+2,276
1318
$485K ﹤0.01%
3,531
+794
1319
$485K ﹤0.01%
41,246
-29,995
1320
$484K ﹤0.01%
11,522
+8,277
1321
$484K ﹤0.01%
17,214
1322
$483K ﹤0.01%
9,950
+88
1323
$483K ﹤0.01%
3,591
-10
1324
$482K ﹤0.01%
6,032
+688
1325
$482K ﹤0.01%
1,816
-211
51 52
53
54 55