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
2076
– –
-13,416
2077
– –
-100
2078
– –
-4,247
2079
– –
-6,426
2080
– –
-10,946
2081
– –
-2,607
2082
– –
-7,800
2083
– –
-14,795
2084
– –
-1,850
2085
– –
-14,723
2086
– –
-3,839
2087
– –
-5,858
2088
– –
-1,996
2089
– –
-17,900
2090
– –
-3,053
2091
– –
-73,667
2092
– –
-9,200
2093
– –
-4,000
2094
– –
-1,323
2095
– –
-8,607
2096
– –
-10,072
2097
– –
-6,250
2098
– –
-1,017
2099
– –
-4,697
2100
– –
-20,135
82 83
84
85 86