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
526
$3.75M 0.01%
296,600
527
$3.73M 0.01%
197,467
+17,758
528
$3.67M 0.01%
69,250
529
$3.65M 0.01%
231,437
-131
530
$3.65M 0.01%
18,612
+2,685
531
$3.64M 0.01%
16,360
+7,054
532
$3.64M 0.01%
89,333
+45,058
533
$3.64M 0.01%
12,127
-320
534
$3.63M 0.01%
70,811
+45,934
535
$3.63M 0.01%
63,918
+6,776
536
$3.61M 0.01%
82,299
+2,421
537
$3.6M 0.01%
55,954
-2,686
538
$3.59M 0.01%
1,756
+229
539
$3.59M 0.01%
31,494
-3
540
$3.53M 0.01%
33,184
-10,332
541
$3.52M 0.01%
26,817
+3,949
542
$3.5M 0.01%
8,043
-91
543
$3.49M 0.01%
103,744
-11,115
544
$3.49M 0.01%
+18,565
545
$3.48M 0.01%
26,340
-6,838
546
$3.48M 0.01%
53,987
+63
547
$3.48M 0.01%
21,571
+2,604
548
$3.48M 0.01%
165,295
+2,759
549
$3.46M 0.01%
70,068
-9,669
550
$3.44M 0.01%
219,962
-72,750
20 21
22
23 24