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
1351
$456K ﹤0.01%
6,387
-1
1352
$456K ﹤0.01%
9,825
+708
1353
$454K ﹤0.01%
28,455
+9,906
1354
$453K ﹤0.01%
17,643
1355
$452K ﹤0.01%
6,840
+847
1356
$450K ﹤0.01%
20,128
-419
1357
$450K ﹤0.01%
10,552
-652
1358
$450K ﹤0.01%
1,363
1359
$449K ﹤0.01%
3,916
+109
1360
$448K ﹤0.01%
8,767
+74
1361
$445K ﹤0.01%
10,340
-1
1362
$444K ﹤0.01%
12,802
+1,963
1363
$443K ﹤0.01%
5,158
+3
1364
$440K ﹤0.01%
18,517
-13,804
1365
$440K ﹤0.01%
7,176
+3,376
1366
$440K ﹤0.01%
15,840
+2
1367
$438K ﹤0.01%
7,623
+579
1368
$438K ﹤0.01%
6,176
-9,281
1369
$438K ﹤0.01%
+17,823
1370
$437K ﹤0.01%
2,901
+248
1371
$435K ﹤0.01%
11,107
-737
1372
$434K ﹤0.01%
6,602
+3,339
1373
$429K ﹤0.01%
5,969
-856
1374
$429K ﹤0.01%
16,677
-1,301
1375
$427K ﹤0.01%
18,477
+408
53 54
55
56 57