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
1326
$481K ﹤0.01%
1,219
+144
1327
$481K ﹤0.01%
7,487
1328
$481K ﹤0.01%
22,060
+8,879
1329
$480K ﹤0.01%
+19,266
1330
$479K ﹤0.01%
2,186
+77
1331
$479K ﹤0.01%
264
-126
1332
$477K ﹤0.01%
6,895
-532
1333
$477K ﹤0.01%
11,488
+1,765
1334
$476K ﹤0.01%
23,564
+1,342
1335
$475K ﹤0.01%
+25,945
1336
$475K ﹤0.01%
27,997
+9,900
1337
$473K ﹤0.01%
15,155
+6,262
1338
$472K ﹤0.01%
21,209
+301
1339
$471K ﹤0.01%
21,968
1340
$471K ﹤0.01%
7,043
-81
1341
$471K ﹤0.01%
6,501
+2
1342
$470K ﹤0.01%
12,826
+181
1343
$470K ﹤0.01%
22,645
+12,134
1344
$467K ﹤0.01%
35,093
+610
1345
$466K ﹤0.01%
8,353
-3,847
1346
$465K ﹤0.01%
2,511
+3
1347
$465K ﹤0.01%
28,630
-25,645
1348
$463K ﹤0.01%
429
-262
1349
$461K ﹤0.01%
1,763
-205
1350
$459K ﹤0.01%
12,300
+400
52 53
54
55 56