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
251
$15.5M 0.02%
151,178
-739
252
$15.4M 0.02%
232,985
+6,462
253
$15.3M 0.02%
268,243
+82,405
254
$15.3M 0.02%
61,590
+19,374
255
$15M 0.02%
183,017
+178,101
256
$14.9M 0.02%
+134,020
257
$14.7M 0.02%
57,773
+9,983
258
$14.7M 0.02%
30,561
-1,029
259
$14.7M 0.02%
230,537
-139,038
260
$14.6M 0.02%
90,738
+64,803
261
$14.5M 0.02%
30,769
+29,746
262
$14.5M 0.02%
170,383
+32,702
263
$14.4M 0.02%
92,336
+976
264
$14.4M 0.02%
146,508
+14,244
265
$14.3M 0.02%
77,996
-10,740
266
$14.2M 0.02%
140,694
+10,688
267
$14.1M 0.02%
122,158
-10,970
268
$14M 0.02%
566,922
+485,128
269
$13.9M 0.02%
179,666
-3,703
270
$13.8M 0.02%
+165,627
271
$13.8M 0.02%
369,164
-654
272
$13.8M 0.02%
237,084
+33,139
273
$13.7M 0.02%
124,503
+5,106
274
$13.7M 0.02%
202,080
-1,860
275
$13.6M 0.02%
99,392
+2,446
9 10
11
12 13