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
1901
$141K ﹤0.01%
+1,656
1902
$140K ﹤0.01%
15,590
+1,900
1903
$137K ﹤0.01%
20,017
1904
$136K ﹤0.01%
18,089
-69
1905
$133K ﹤0.01%
20,311
+5,600
1906
$133K ﹤0.01%
+3,362
1907
$132K ﹤0.01%
12,228
+1,726
1908
$131K ﹤0.01%
53,415
+7,282
1909
$130K ﹤0.01%
+12,823
1910
$128K ﹤0.01%
+12,900
1911
$128K ﹤0.01%
+12,375
1912
$127K ﹤0.01%
+664
1913
$124K ﹤0.01%
12,356
1914
$124K ﹤0.01%
13,122
-9,568
1915
$120K ﹤0.01%
10,508
-42
1916
$119K ﹤0.01%
30,046
+4,178
1917
$118K ﹤0.01%
+51
1918
$118K ﹤0.01%
15,443
-7,261
1919
$117K ﹤0.01%
+10,032
1920
$117K ﹤0.01%
11,886
-612
1921
$115K ﹤0.01%
16,078
+951
1922
$114K ﹤0.01%
11,214
-1,361
1923
$112K ﹤0.01%
1,309
-801
1924
– –
0
1925
$112K ﹤0.01%
+11,060
75 76
77
78 79