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
1551
$318K ﹤0.01%
2,764
+195
1552
$318K ﹤0.01%
5,888
+1,241
1553
$318K ﹤0.01%
9,684
-1,211
1554
$317K ﹤0.01%
1,597
+389
1555
$317K ﹤0.01%
+4,907
1556
$317K ﹤0.01%
53,441
+32,198
1557
$316K ﹤0.01%
+37,968
1558
$316K ﹤0.01%
+682
1559
$316K ﹤0.01%
7,942
+1,501
1560
$315K ﹤0.01%
60,549
-45,000
1561
$315K ﹤0.01%
14,285
+471
1562
$314K ﹤0.01%
+21,335
1563
$314K ﹤0.01%
3,342
+10
1564
$314K ﹤0.01%
3,484
-1,118
1565
$313K ﹤0.01%
1,550
+5
1566
$313K ﹤0.01%
3,485
1567
$313K ﹤0.01%
6,423
-125
1568
$313K ﹤0.01%
85,667
+5,273
1569
$312K ﹤0.01%
+5,646
1570
$311K ﹤0.01%
28,260
+10,419
1571
$310K ﹤0.01%
1,752
+103
1572
$310K ﹤0.01%
68
1573
$310K ﹤0.01%
2,560
+32
1574
$308K ﹤0.01%
5,166
+60
1575
$308K ﹤0.01%
2,668
-1,028
61 62
63
64 65