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
1626
$283K ﹤0.01%
2,582
+5
1627
$282K ﹤0.01%
+17,952
1628
$282K ﹤0.01%
5,077
+1
1629
$282K ﹤0.01%
+5,253
1630
$282K ﹤0.01%
+10,952
1631
$282K ﹤0.01%
3,299
+1,309
1632
$281K ﹤0.01%
+829
1633
$280K ﹤0.01%
5,586
+1,500
1634
$280K ﹤0.01%
12,800
1635
$279K ﹤0.01%
1,552
+8
1636
$279K ﹤0.01%
+55,235
1637
$279K ﹤0.01%
10,518
1638
$277K ﹤0.01%
+1,468
1639
$277K ﹤0.01%
+2,297
1640
$277K ﹤0.01%
11,484
+1,034
1641
$277K ﹤0.01%
2,000
1642
$276K ﹤0.01%
1,561
+7
1643
$275K ﹤0.01%
9,959
+1,025
1644
$275K ﹤0.01%
+7,395
1645
$274K ﹤0.01%
7,421
-1,191
1646
$274K ﹤0.01%
13,318
+2,718
1647
$274K ﹤0.01%
825
-104
1648
$273K ﹤0.01%
+3,381
1649
$272K ﹤0.01%
+2,003
1650
$272K ﹤0.01%
+9,324
64 65
66
67 68