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
1601
$295K ﹤0.01%
+54,000
1602
$294K ﹤0.01%
11,071
+1,981
1603
$294K ﹤0.01%
5,735
-1
1604
$293K ﹤0.01%
14,775
+3,394
1605
$293K ﹤0.01%
2,117
+12
1606
$292K ﹤0.01%
3,684
+500
1607
$291K ﹤0.01%
13,106
+106
1608
$291K ﹤0.01%
7,736
+874
1609
$290K ﹤0.01%
4,217
+545
1610
$290K ﹤0.01%
11,170
-7,700
1611
$290K ﹤0.01%
8,082
+21
1612
$290K ﹤0.01%
5,878
+3
1613
$290K ﹤0.01%
4,984
+767
1614
$289K ﹤0.01%
1,555
1615
$289K ﹤0.01%
9,375
+335
1616
$289K ﹤0.01%
5,804
-46
1617
$287K ﹤0.01%
1,928
-243
1618
$287K ﹤0.01%
9,813
1619
$286K ﹤0.01%
3,132
-730
1620
$286K ﹤0.01%
5,706
+547
1621
$286K ﹤0.01%
2,645
1622
$286K ﹤0.01%
48,000
+4,000
1623
$284K ﹤0.01%
1,727
+239
1624
$284K ﹤0.01%
6,139
+31
1625
$283K ﹤0.01%
4,640
-146
63 64
65
66 67