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
301
$11.1M 0.02%
815,024
-39,586
302
$11M 0.02%
145,240
+40,329
303
$11M 0.02%
402,953
-5,852
304
$10.7M 0.02%
105,937
+14,213
305
$10.7M 0.02%
233,078
+11,514
306
$10.7M 0.02%
49,254
+20,941
307
$10.6M 0.02%
187,445
-58,140
308
$10.6M 0.02%
121,603
+7,491
309
$10.5M 0.02%
137,922
+14,529
310
$10.4M 0.02%
404,712
+384
311
$10.3M 0.02%
25,197
+3,593
312
$10.3M 0.02%
100,250
+8,951
313
$10.2M 0.02%
263,468
-47,166
314
$10.2M 0.02%
406,740
+23,500
315
$10.2M 0.02%
99,183
+3,707
316
$10.2M 0.02%
20,779
+2,554
317
$10.1M 0.02%
80,507
-1,119
318
$10.1M 0.02%
55,097
+13,785
319
$9.86M 0.02%
37,975
+1,848
320
$9.84M 0.02%
184,345
+21,206
321
$9.71M 0.02%
75,368
+1,564
322
$9.71M 0.02%
+187,345
323
$9.67M 0.02%
70,595
+7,819
324
$9.63M 0.01%
194,137
+13,030
325
$9.63M 0.01%
47,392
+16,918
11 12
13
14 15