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
26
$539M 0.84%
29,379,464
+7,965,378
27
$531M 0.82%
29,565,348
+7,722,492
28
$521M 0.81%
20,601,603
+4,148,010
29
$450M 0.7%
4,010,131
+310,085
30
$400M 0.62%
7,142,717
+551,683
31
$394M 0.61%
1,851,762
+59,054
32
$378M 0.59%
8,121,197
+77,791
33
$370M 0.57%
3,029,194
-448,163
34
$336M 0.52%
2,063,300
+201,860
35
$318M 0.49%
4,800,155
-142,063
36
$296M 0.46%
4,699,736
+390,023
37
$258M 0.4%
719,100
+18,855
38
$256M 0.4%
615,511
+1,462
39
$247M 0.38%
4,593,135
+116,900
40
$211M 0.33%
3,725,491
-177,924
41
$207M 0.32%
2,972,083
+383,991
42
$204M 0.32%
915,688
+84,346
43
$203M 0.32%
5,311,313
-81,271
44
$159M 0.25%
1,136,020
+277,160
45
$157M 0.24%
1,025,955
+94,446
46
$157M 0.24%
626,763
+55,989
47
$155M 0.24%
2,104,992
-414,260
48
$150M 0.23%
1,075,500
+197,760
49
$145M 0.23%
400,670
+63,940
50
$144M 0.22%
815,270
+186,162
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