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
$64.6B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$298M
3
+$273M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
5
VV icon
Vanguard Large-Cap ETF
VV
+$199M

Top Sells

1
+$316M
2
+$158M
3
+$111M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.8M

Sector Composition

1 Technology 4.76%
2 Financials 3.32%
3 Consumer Discretionary 1.79%
4 Healthcare 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.03%
571,149
+25,849
227
$17.4M 0.03%
494,540
+1,822
228
$17.3M 0.03%
131,098
-69,334
229
$17.2M 0.03%
93,441
+69,075
230
$17.1M 0.03%
218,651
+89,125
231
$17.1M 0.03%
197,094
+22,036
232
$17.1M 0.03%
59,793
+20,056
233
$16.9M 0.03%
287,586
-5,515
234
$16.8M 0.03%
106,036
+22,341
235
$16.8M 0.03%
231,202
+7,957
236
$16.7M 0.03%
640,207
-117,070
237
$16.6M 0.03%
141,820
-2,819
238
$16.6M 0.03%
66,255
+52,079
239
$16.5M 0.03%
102,079
+93,818
240
$16.2M 0.03%
137,609
+16,689
241
$16.2M 0.03%
145,926
+36,780
242
$16.1M 0.03%
77,119
+2,172
243
$16M 0.02%
411,939
+404,212
244
$15.9M 0.02%
235,795
+31,817
245
$15.9M 0.02%
332,803
-75,098
246
$15.7M 0.02%
601,312
-77,552
247
$15.6M 0.02%
154,736
+149,295
248
$15.5M 0.02%
79,267
+173
249
$15.5M 0.02%
69,555
+10,500
250
$15.5M 0.02%
113,934
-4,015
8 9
10
11 12