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
1376
$427K ﹤0.01%
5,885
+54
1377
$427K ﹤0.01%
47,177
+397
1378
$425K ﹤0.01%
2,880
+591
1379
$425K ﹤0.01%
+9,169
1380
$425K ﹤0.01%
19,766
-22
1381
$425K ﹤0.01%
22,942
+11,456
1382
$424K ﹤0.01%
4,931
+1,093
1383
$424K ﹤0.01%
33,890
-1,120
1384
$423K ﹤0.01%
25,818
+189
1385
$423K ﹤0.01%
+69
1386
$421K ﹤0.01%
37,279
+17,676
1387
$421K ﹤0.01%
981
+382
1388
$419K ﹤0.01%
16,930
-8,052
1389
$419K ﹤0.01%
23,204
1390
$417K ﹤0.01%
11,737
+5,210
1391
$417K ﹤0.01%
34,600
+18,225
1392
$417K ﹤0.01%
13,918
-5,184
1393
$416K ﹤0.01%
4,272
+64
1394
$415K ﹤0.01%
+8,001
1395
$415K ﹤0.01%
16,249
+2,000
1396
$413K ﹤0.01%
16,180
+2,050
1397
$413K ﹤0.01%
5,146
+407
1398
$412K ﹤0.01%
+37,000
1399
$412K ﹤0.01%
5,257
+2,308
1400
$411K ﹤0.01%
7,988
+518
54 55
56
57 58