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
1851
$204K ﹤0.01%
7,945
1852
$203K ﹤0.01%
3,218
-397
1853
$203K ﹤0.01%
5,223
+19
1854
$203K ﹤0.01%
+2,374
1855
$203K ﹤0.01%
+3,586
1856
$202K ﹤0.01%
1,149
-64
1857
$201K ﹤0.01%
+1,678
1858
$201K ﹤0.01%
+3,291
1859
$200K ﹤0.01%
2,277
-192
1860
$200K ﹤0.01%
+11,397
1861
$200K ﹤0.01%
4,528
-516
1862
$199K ﹤0.01%
10,335
+655
1863
$197K ﹤0.01%
20,110
-922
1864
$196K ﹤0.01%
11,047
+132
1865
$192K ﹤0.01%
13,294
1866
$188K ﹤0.01%
12,376
+2,110
1867
$188K ﹤0.01%
12,431
1868
$187K ﹤0.01%
11,493
+82
1869
$186K ﹤0.01%
16,250
+5,974
1870
$184K ﹤0.01%
2,202
+1,047
1871
$182K ﹤0.01%
12,750
+30
1872
$180K ﹤0.01%
+16,100
1873
$179K ﹤0.01%
22,095
+300
1874
$178K ﹤0.01%
5,082
+3,606
1875
$176K ﹤0.01%
26,899
+9,536
73 74
75
76 77