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
1476
$368K ﹤0.01%
5,922
+201
1477
$368K ﹤0.01%
2,161
+432
1478
$368K ﹤0.01%
12,240
-61
1479
$368K ﹤0.01%
7,603
-7,015
1480
$367K ﹤0.01%
8,359
+1,129
1481
$365K ﹤0.01%
10,491
-82
1482
$365K ﹤0.01%
3,571
+106
1483
$365K ﹤0.01%
11,725
+2,738
1484
$364K ﹤0.01%
7,125
1485
$364K ﹤0.01%
1,406
+12
1486
$362K ﹤0.01%
4,751
-392
1487
$360K ﹤0.01%
21,225
+79
1488
$359K ﹤0.01%
1,789
+11
1489
$358K ﹤0.01%
12,631
+84
1490
$358K ﹤0.01%
11,055
+1,583
1491
$357K ﹤0.01%
31,916
-2,535
1492
$357K ﹤0.01%
21,483
-1,073
1493
$357K ﹤0.01%
+4,400
1494
$357K ﹤0.01%
12,594
+93
1495
$356K ﹤0.01%
+13,622
1496
$355K ﹤0.01%
4,395
+150
1497
$354K ﹤0.01%
6,199
+1,760
1498
$354K ﹤0.01%
7,345
+439
1499
$352K ﹤0.01%
4,888
+2,237
1500
$351K ﹤0.01%
15,533
-2,976
58 59
60
61 62