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
176
$20.3M 0.04%
1,095,328
-94,608
177
$19.8M 0.04%
798,186
+180,408
178
$19.5M 0.03%
226,344
+1,954
179
$19.3M 0.03%
502,189
-5,735
180
$19.2M 0.03%
202,508
+13,833
181
$19.2M 0.03%
186,464
+22,280
182
$18.8M 0.03%
55,681
-4,694
183
$18.8M 0.03%
69,779
-10,353
184
$18.3M 0.03%
32,036
+273
185
$18.3M 0.03%
636,108
+54,707
186
$17.9M 0.03%
392,807
+13,287
187
$17.9M 0.03%
459,218
+35,586
188
$17.8M 0.03%
79,077
+1,143
189
$17.6M 0.03%
977,376
+38,496
190
$17.6M 0.03%
32,559
-3,737
191
$17.5M 0.03%
150,744
+14,723
192
$17.5M 0.03%
66,618
-4,093
193
$17.4M 0.03%
308,062
-5,053
194
$17.3M 0.03%
220,604
+124,435
195
$17.1M 0.03%
848,130
+1,065
196
$16.8M 0.03%
131,271
+5,018
197
$16.6M 0.03%
83,242
+1,545
198
$16.5M 0.03%
256,672
+72,251
199
$16.3M 0.03%
109,960
+5,164
200
$16.3M 0.03%
751,087
+12,471
6 7
8
9 10