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
1501
$350K ﹤0.01%
43,541
+8,977
1502
$349K ﹤0.01%
5,502
1503
$348K ﹤0.01%
+4,362
1504
$348K ﹤0.01%
8,124
-3,480
1505
$347K ﹤0.01%
+11,359
1506
$347K ﹤0.01%
3,476
1507
$346K ﹤0.01%
26,458
-77,845
1508
$346K ﹤0.01%
+4,825
1509
$345K ﹤0.01%
5,602
+136
1510
$344K ﹤0.01%
4,200
-2,070
1511
$343K ﹤0.01%
7,460
+20
1512
$343K ﹤0.01%
6,812
+62
1513
$343K ﹤0.01%
41,400
+2,400
1514
$342K ﹤0.01%
5,128
-402
1515
$342K ﹤0.01%
28,416
1516
$341K ﹤0.01%
11,075
+387
1517
$341K ﹤0.01%
5,024
+103
1518
$341K ﹤0.01%
13,139
+1,809
1519
$339K ﹤0.01%
51,034
-11,485
1520
$336K ﹤0.01%
+5,101
1521
$335K ﹤0.01%
+588
1522
$334K ﹤0.01%
12,139
+1,134
1523
$334K ﹤0.01%
2,650
+83
1524
$333K ﹤0.01%
5,274
-4,362
1525
$333K ﹤0.01%
6,114
+435
59 60
61
62 63