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
2051
– –
-10,308
2052
– –
-9,919
2053
– –
-6,375
2054
– –
-13,852
2055
– –
-4,153
2056
– –
-14,155
2057
– –
-10,325
2058
– –
-15,778
2059
– –
-9,275
2060
– –
-5,768
2061
– –
-6,481
2062
– –
-20,385
2063
– –
-5,000
2064
– –
-3,789
2065
– –
-14,736
2066
– –
-2,143
2067
– –
-1,800
2068
– –
-5,390
2069
– –
-14,330
2070
– –
-9,668
2071
– –
-10,182
2072
– –
-13,145
2073
– –
-4,002
2074
– –
-5,814
2075
– –
-2,801
81 82
83
84 85