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
2101
– –
-1,020
2102
– –
-8,900
2103
– –
-41,986
2104
– –
-2,382
2105
– –
-8,381
2106
– –
-3,056
2107
– –
-18,207
2108
– –
-1,789
2109
– –
-1,664
2110
– –
-1,000
2111
– –
-14,013
2112
– –
-2,535
2113
– –
-22,750
2114
– –
-11,094
2115
– –
-13,852
2116
– –
-4,153
2117
– –
-14,155
2118
– –
-10,325
2119
– –
-7,283
2120
– –
-14,929
2121
– –
-3,646
2122
– –
-11,902
2123
– –
-29,008
2124
– –
-8,700
2125
– –
-10,000
83 84
85
86 87