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
1776
$230K ﹤0.01%
4,815
+375
1777
$230K ﹤0.01%
+2,510
1778
$230K ﹤0.01%
20,696
1779
$229K ﹤0.01%
1,866
-553
1780
$229K ﹤0.01%
10,040
-2
1781
$228K ﹤0.01%
7,265
+145
1782
$227K ﹤0.01%
2,335
1783
$227K ﹤0.01%
+6,490
1784
$226K ﹤0.01%
+6,333
1785
$226K ﹤0.01%
2,087
-112
1786
$226K ﹤0.01%
5,903
-714
1787
$225K ﹤0.01%
2,902
-2,252
1788
$224K ﹤0.01%
2,950
-64
1789
$224K ﹤0.01%
15,278
+377
1790
$224K ﹤0.01%
8,394
1791
$223K ﹤0.01%
+17,956
1792
$223K ﹤0.01%
+9,973
1793
$222K ﹤0.01%
+6,485
1794
$222K ﹤0.01%
5,194
-95
1795
$222K ﹤0.01%
+2,031
1796
$221K ﹤0.01%
1,528
-727
1797
$221K ﹤0.01%
14,472
+92
1798
$221K ﹤0.01%
77,768
+42,843
1799
$221K ﹤0.01%
14,069
1800
$220K ﹤0.01%
+2,900
70 71
72
73 74