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
1701
$252K ﹤0.01%
9,966
+1,117
1702
$252K ﹤0.01%
+6,181
1703
$252K ﹤0.01%
+10,211
1704
$252K ﹤0.01%
+30,000
1705
$251K ﹤0.01%
25,119
1706
$251K ﹤0.01%
+8,600
1707
$251K ﹤0.01%
919
-126
1708
$249K ﹤0.01%
+13,441
1709
$249K ﹤0.01%
1,993
+158
1710
$249K ﹤0.01%
44
-7
1711
$248K ﹤0.01%
4,137
-198
1712
$248K ﹤0.01%
+25,000
1713
$248K ﹤0.01%
2,565
-722
1714
$247K ﹤0.01%
76,321
-205
1715
$246K ﹤0.01%
14,536
-500
1716
$246K ﹤0.01%
+2,709
1717
$246K ﹤0.01%
+6,284
1718
$246K ﹤0.01%
1,459
1719
$246K ﹤0.01%
+2,328
1720
$245K ﹤0.01%
+4,169
1721
$245K ﹤0.01%
1,563
-77
1722
$245K ﹤0.01%
7,716
1723
$243K ﹤0.01%
+1,810
1724
$243K ﹤0.01%
+3,864
1725
$243K ﹤0.01%
1,853
67 68
69
70 71