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
201
$16M 0.03%
95,623
+1,317
202
$16M 0.03%
270,729
-4,098
203
$16M 0.03%
54,374
-1,518
204
$15.7M 0.03%
45,427
-5,116
205
$15.4M 0.03%
535,631
+112,922
206
$15.4M 0.03%
59,059
-1,222
207
$15.4M 0.03%
146,456
+4,241
208
$15.3M 0.03%
152,157
-8,875
209
$15.2M 0.03%
45,469
+3,081
210
$15.1M 0.03%
73,310
+2,762
211
$14.7M 0.03%
185,404
-3,141
212
$14.5M 0.03%
174,436
+166,582
213
$14.5M 0.03%
247,018
-6,922
214
$14.3M 0.03%
230,887
+6,348
215
$14M 0.02%
111,323
+5,620
216
$13.9M 0.02%
217,881
+3,314
217
$13.8M 0.02%
209,540
-19,359
218
$13.8M 0.02%
268,916
-9,707
219
$13.6M 0.02%
180,961
-862
220
$13.6M 0.02%
57,611
+254
221
$13.5M 0.02%
600,531
+118,287
222
$13.5M 0.02%
40,653
+387
223
$13.4M 0.02%
34,710
+18,593
224
$13.3M 0.02%
117,162
-1,366
225
$13.3M 0.02%
496,399
-12,674
7 8
9
10 11