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
151
$26.4M 0.05%
429,156
+77,516
152
$26.1M 0.05%
135,923
+9,400
153
$25.8M 0.05%
200,393
-29,889
154
$25.7M 0.05%
193,192
-2,568
155
$24.9M 0.04%
264,466
-8,182
156
$24.6M 0.04%
115,946
+1,648
157
$24.5M 0.04%
312,692
+10,256
158
$24.4M 0.04%
114,965
-2,580
159
$24M 0.04%
92,215
-2,356
160
$23.4M 0.04%
394,323
+5,024
161
$23.2M 0.04%
414,009
+34,322
162
$23.1M 0.04%
154,502
-4,841
163
$23M 0.04%
100,641
-5,034
164
$22.8M 0.04%
170,321
+18,894
165
$22.6M 0.04%
247,553
-2,420
166
$22.5M 0.04%
1,226,788
-67,548
167
$22.4M 0.04%
152,978
-8,976
168
$22.2M 0.04%
115,740
+4,266
169
$21.5M 0.04%
220,151
+18,531
170
$21.4M 0.04%
86,950
+1,240
171
$21.3M 0.04%
751,352
+47,586
172
$21.2M 0.04%
436,720
+10,350
173
$21M 0.04%
285,850
+1,639
174
$20.8M 0.04%
767,376
+44,316
175
$20.8M 0.04%
88,475
+4,758
5 6
7
8 9