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
1651
$272K ﹤0.01%
3,310
+380
1652
$272K ﹤0.01%
+14,407
1653
$272K ﹤0.01%
4,160
1654
$272K ﹤0.01%
3,153
-234
1655
$272K ﹤0.01%
+22,273
1656
$270K ﹤0.01%
5,506
-100
1657
$269K ﹤0.01%
5,756
1658
$269K ﹤0.01%
5,715
-1,239
1659
$269K ﹤0.01%
5,115
-994
1660
$269K ﹤0.01%
9,654
+100
1661
$268K ﹤0.01%
9,014
-366
1662
$268K ﹤0.01%
2,597
+182
1663
$268K ﹤0.01%
6,649
-1,378
1664
$268K ﹤0.01%
+10,479
1665
$266K ﹤0.01%
11,958
-57,224
1666
$266K ﹤0.01%
14,301
+209
1667
$265K ﹤0.01%
14,580
1668
$265K ﹤0.01%
+4,415
1669
$264K ﹤0.01%
2,935
-2,020
1670
$264K ﹤0.01%
4,341
-474
1671
$264K ﹤0.01%
+8,358
1672
$264K ﹤0.01%
+10,402
1673
$263K ﹤0.01%
8,807
+2,344
1674
$263K ﹤0.01%
12,083
+964
1675
$263K ﹤0.01%
+5,208
65 66
67
68 69