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
1826
$212K ﹤0.01%
3,828
-100
1827
$211K ﹤0.01%
15,418
1828
$210K ﹤0.01%
+9,410
1829
$210K ﹤0.01%
821
-306
1830
$210K ﹤0.01%
20,751
+2
1831
$209K ﹤0.01%
3,902
1832
$209K ﹤0.01%
+5,202
1833
$209K ﹤0.01%
+2,343
1834
$208K ﹤0.01%
+8,587
1835
$208K ﹤0.01%
15,090
-5,086
1836
$207K ﹤0.01%
4,645
-2,825
1837
$207K ﹤0.01%
31,403
-1,000
1838
$207K ﹤0.01%
5,967
+602
1839
$207K ﹤0.01%
4,371
+130
1840
$207K ﹤0.01%
19,650
1841
$207K ﹤0.01%
100,000
1842
$206K ﹤0.01%
+1,231
1843
$205K ﹤0.01%
1,728
-99
1844
$205K ﹤0.01%
2,616
-657
1845
$204K ﹤0.01%
5,123
+254
1846
$204K ﹤0.01%
2,871
-2,589
1847
$204K ﹤0.01%
+4,363
1848
$204K ﹤0.01%
+1,903
1849
$204K ﹤0.01%
9,299
+201
1850
$204K ﹤0.01%
2,300
+527
72 73
74
75 76