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
1526
$333K ﹤0.01%
1,683
+72
1527
$332K ﹤0.01%
1,589
+87
1528
$332K ﹤0.01%
6,498
-1,942
1529
$332K ﹤0.01%
18,723
1530
$331K ﹤0.01%
11,390
+1,047
1531
$331K ﹤0.01%
+8,313
1532
$330K ﹤0.01%
31,948
+500
1533
$329K ﹤0.01%
2,326
+243
1534
$329K ﹤0.01%
6,258
+1,969
1535
$329K ﹤0.01%
2,594
-45
1536
$329K ﹤0.01%
7,903
-2,079
1537
$328K ﹤0.01%
7,339
+461
1538
$328K ﹤0.01%
46,834
+21,187
1539
$326K ﹤0.01%
19,944
+2,715
1540
$324K ﹤0.01%
11,500
-5,104
1541
$324K ﹤0.01%
17,157
-22,975
1542
$322K ﹤0.01%
8,632
-4,528
1543
$322K ﹤0.01%
3,621
+595
1544
$321K ﹤0.01%
65,841
+6,434
1545
$321K ﹤0.01%
7,550
+1,800
1546
$321K ﹤0.01%
+7,021
1547
$321K ﹤0.01%
2,035
-411
1548
$320K ﹤0.01%
2,993
-83
1549
$319K ﹤0.01%
3,330
+59
1550
$319K ﹤0.01%
6,735
-1,202
60 61
62
63 64