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
1426
$398K ﹤0.01%
4,681
+810
1427
$398K ﹤0.01%
6,660
-52
1428
$398K ﹤0.01%
9,123
+102
1429
$397K ﹤0.01%
9,056
+2,192
1430
$397K ﹤0.01%
6,827
-577
1431
$397K ﹤0.01%
5,088
-60
1432
$397K ﹤0.01%
6,334
+75
1433
$396K ﹤0.01%
15,916
+68
1434
$396K ﹤0.01%
6,056
-450
1435
$393K ﹤0.01%
5,824
-6,445
1436
$390K ﹤0.01%
8,255
+2,375
1437
$390K ﹤0.01%
15,364
+748
1438
$389K ﹤0.01%
2,608
-189
1439
$388K ﹤0.01%
18,095
+597
1440
$388K ﹤0.01%
12,663
+6,416
1441
$388K ﹤0.01%
8,921
+72
1442
$388K ﹤0.01%
11,760
+800
1443
$386K ﹤0.01%
48,030
-10,732
1444
$386K ﹤0.01%
4,662
+222
1445
$384K ﹤0.01%
42,716
+230
1446
$384K ﹤0.01%
5,203
+826
1447
$382K ﹤0.01%
8,388
+613
1448
$381K ﹤0.01%
5,621
1449
$381K ﹤0.01%
+11,008
1450
$381K ﹤0.01%
+4,222
56 57
58
59 60