Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63B 11.76%
15,380,098
+932,701
2
$4.67B 8.29%
92,582,614
+2,258,001
3
$3.27B 5.79%
38,224,122
+3,648,866
4
$2.87B 5.09%
46,482,123
+2,325,908
5
$2.27B 4.02%
24,001,700
+470,476
6
$1.84B 3.26%
18,033,329
+1,207,571
7
$1.78B 3.16%
15,520,016
-338,677
8
$1.77B 3.13%
38,275,290
+3,400,754
9
$1.66B 2.95%
7,017,036
+177,998
10
$1.62B 2.88%
8,086,539
-487,460
11
$1.32B 2.34%
5,950,874
-382,901
12
$1.27B 2.26%
35,200,412
+1,210,488
13
$1.09B 1.93%
2,540,584
-1,161,127
14
$1.02B 1.82%
7,235,322
+206,844
15
$989M 1.76%
18,501,987
+1,855,296
16
$945M 1.68%
8,134,607
+566,470
17
$773M 1.37%
15,320,248
+1,481,539
18
$731M 1.3%
2,677,892
-22,660
19
$730M 1.29%
14,592,677
-1,676,913
20
$628M 1.11%
27,510,672
+304,348
21
$624M 1.11%
14,677,307
+1,931,688
22
$491M 0.87%
16,097,884
+1,004,956
23
$483M 0.86%
7,232,877
+455,926
24
$460M 0.82%
3,531,431
-167,411
25
$438M 0.78%
1,554,064
+14,726
1
2 3 4 5