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
2126
– –
-11,094
2127
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-7,283
2128
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-1,650
2129
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-14,929
2130
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-3,646
2131
– –
-11,902
2132
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-29,008
2133
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-8,700
2134
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-10,000
2135
– –
-3,950
2136
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-24,005
2137
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-11,648
2138
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-734
2139
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-25,000
2140
– –
-3,727
2141
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-52,545
2142
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-1,750
2143
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-425
2144
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-2,909
2145
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-4,000
2146
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-211
2147
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-202
2148
– –
-29,439
2149
– –
-4,826
2150
– –
-15,000
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