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
576
$3.17M ﹤0.01%
42,458
-2,583
577
$3.17M ﹤0.01%
31,930
-2,510
578
$3.17M ﹤0.01%
47,801
-617
579
$3.16M ﹤0.01%
35,203
+2,233
580
$3.15M ﹤0.01%
83,232
-6,912
581
$3.15M ﹤0.01%
117,770
+17,914
582
$3.14M ﹤0.01%
67,295
+5,195
583
$3.14M ﹤0.01%
23,972
+2,240
584
$3.13M ﹤0.01%
45,745
-1,195
585
$3.11M ﹤0.01%
34,600
+255
586
$3.11M ﹤0.01%
24,312
+4,296
587
$3.09M ﹤0.01%
22,202
-2,105
588
$3.08M ﹤0.01%
33,832
-5,804
589
$3.08M ﹤0.01%
61,790
-141,634
590
$3.07M ﹤0.01%
42,820
+7,340
591
$3.07M ﹤0.01%
110,922
592
$3.07M ﹤0.01%
23,212
+2,536
593
$3.06M ﹤0.01%
91,585
-865
594
$3.05M ﹤0.01%
43,301
+18,908
595
$3.02M ﹤0.01%
48,188
+1,337
596
$3.02M ﹤0.01%
9,291
+67
597
$3.02M ﹤0.01%
82,103
-6,282
598
$3.02M ﹤0.01%
22,402
-3,662
599
$3.01M ﹤0.01%
72,006
+11,672
600
$2.99M ﹤0.01%
167,047
-3,401
22 23
24
25 26