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
1876
$176K ﹤0.01%
13,240
+1,900
1877
$175K ﹤0.01%
10,573
-1,663
1878
$174K ﹤0.01%
46,860
+32,460
1879
$172K ﹤0.01%
+13,515
1880
$172K ﹤0.01%
22,335
+1,349
1881
$170K ﹤0.01%
20,720
+650
1882
$169K ﹤0.01%
+10,172
1883
$167K ﹤0.01%
7,077
+4
1884
$163K ﹤0.01%
16,795
+1,382
1885
$161K ﹤0.01%
+22,470
1886
$159K ﹤0.01%
12,848
-3,195
1887
$159K ﹤0.01%
+36,210
1888
$157K ﹤0.01%
10,664
-27
1889
$155K ﹤0.01%
+11,580
1890
$153K ﹤0.01%
+10,000
1891
$152K ﹤0.01%
+11,355
1892
$151K ﹤0.01%
10,997
+334
1893
$150K ﹤0.01%
11,093
1894
$147K ﹤0.01%
37,504
+2,000
1895
$147K ﹤0.01%
8,052
+2,067
1896
$146K ﹤0.01%
+18,614
1897
$145K ﹤0.01%
2,179
-127
1898
$144K ﹤0.01%
+19,437
1899
$142K ﹤0.01%
70,000
-35,000
1900
$141K ﹤0.01%
28,636
+15,917
74 75
76
77 78