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
1576
$307K ﹤0.01%
4,534
+6
1577
$304K ﹤0.01%
13,301
-331
1578
$304K ﹤0.01%
5,726
-2,642
1579
$303K ﹤0.01%
31,601
-10,173
1580
$303K ﹤0.01%
15,318
-1
1581
$303K ﹤0.01%
+5,546
1582
$302K ﹤0.01%
21,209
+10
1583
$302K ﹤0.01%
18,899
-1,147
1584
$301K ﹤0.01%
121,983
1585
$301K ﹤0.01%
10,163
-221
1586
$301K ﹤0.01%
30,405
-2,869
1587
$301K ﹤0.01%
4,000
1588
$300K ﹤0.01%
45,471
+21,130
1589
$300K ﹤0.01%
+3,675
1590
$299K ﹤0.01%
+1,256
1591
$299K ﹤0.01%
+8,339
1592
$299K ﹤0.01%
6,823
1593
$299K ﹤0.01%
+15,815
1594
$298K ﹤0.01%
15,724
+3,722
1595
$297K ﹤0.01%
8,024
+1,249
1596
$296K ﹤0.01%
15,990
+807
1597
$296K ﹤0.01%
+11,951
1598
$296K ﹤0.01%
+2,849
1599
$296K ﹤0.01%
1,270
-100
1600
$295K ﹤0.01%
15,184
+1,078
62 63
64
65 66