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
1801
$220K ﹤0.01%
+1,177
1802
$220K ﹤0.01%
+6,123
1803
$220K ﹤0.01%
2,846
-52
1804
$220K ﹤0.01%
+3,941
1805
$219K ﹤0.01%
4,261
-259
1806
$219K ﹤0.01%
5,085
-75
1807
$218K ﹤0.01%
2,600
-94
1808
$218K ﹤0.01%
+11,137
1809
$218K ﹤0.01%
7,251
+130
1810
$218K ﹤0.01%
+2,944
1811
$217K ﹤0.01%
+5,312
1812
$217K ﹤0.01%
2,253
-2,911
1813
$217K ﹤0.01%
+1,557
1814
$217K ﹤0.01%
1,162
1815
$217K ﹤0.01%
1,191
1816
$216K ﹤0.01%
5,857
-12,777
1817
$216K ﹤0.01%
+5,586
1818
$216K ﹤0.01%
2,209
+39
1819
$216K ﹤0.01%
1,282
1820
$215K ﹤0.01%
2,505
-68
1821
$214K ﹤0.01%
1,548
-341
1822
$212K ﹤0.01%
5,000
1823
$212K ﹤0.01%
4,379
-597
1824
$212K ﹤0.01%
4,462
+1,804
1825
$212K ﹤0.01%
5,541
+285
71 72
73
74 75