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
126
$32M 0.06%
213,815
-1,546
127
$31.7M 0.06%
1,833,552
+122,352
128
$31.7M 0.06%
55,053
+7,131
129
$31.7M 0.06%
203,674
+776
130
$31.4M 0.06%
1,004,960
+75,744
131
$31.2M 0.06%
442,747
+11,663
132
$30.7M 0.05%
415,733
-4,223
133
$30.6M 0.05%
784,964
+412,292
134
$30.2M 0.05%
300,051
+113,808
135
$30.1M 0.05%
86,691
+3,606
136
$30.1M 0.05%
130,446
+11,318
137
$30.1M 0.05%
177,577
+46,972
138
$30M 0.05%
370,392
+26,813
139
$29.2M 0.05%
107,591
-2,377
140
$29M 0.05%
443,943
-8,342
141
$28.9M 0.05%
251,650
-22,348
142
$28.6M 0.05%
544,616
+68,593
143
$28.5M 0.05%
220,982
-1,844
144
$28.2M 0.05%
61,568
-4,647
145
$28M 0.05%
87,408
-1,076
146
$27.5M 0.05%
202,990
-9,500
147
$27.5M 0.05%
189,040
+11,668
148
$27.4M 0.05%
487,141
+5,556
149
$27.1M 0.05%
89,594
-31,602
150
$26.5M 0.05%
688,875
-20,655
4 5
6
7 8