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
1926
$111K ﹤0.01%
16,105
-5,000
1927
$111K ﹤0.01%
6,535
+64
1928
$110K ﹤0.01%
13,983
-6,104
1929
$108K ﹤0.01%
10,340
+117
1930
$107K ﹤0.01%
26,246
+13,000
1931
$106K ﹤0.01%
11,746
+650
1932
$106K ﹤0.01%
55
-2
1933
$103K ﹤0.01%
18,779
-5,099
1934
$102K ﹤0.01%
+10,526
1935
$100K ﹤0.01%
17,710
-2,237
1936
$99K ﹤0.01%
12,882
+24
1937
$96K ﹤0.01%
+12,136
1938
$95K ﹤0.01%
21,400
1939
$94K ﹤0.01%
1,073
1940
$94K ﹤0.01%
50,568
-2,532
1941
$93K ﹤0.01%
+1,595
1942
$92K ﹤0.01%
5,001
1943
$91K ﹤0.01%
+11,409
1944
$91K ﹤0.01%
13,887
-4,890
1945
$90K ﹤0.01%
21,092
+7,864
1946
$89K ﹤0.01%
+10,750
1947
$89K ﹤0.01%
10,338
1948
$88K ﹤0.01%
+10,574
1949
$87K ﹤0.01%
10,099
1950
$84K ﹤0.01%
+11,497
76 77
78
79 80