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
601
$2.98M ﹤0.01%
93,685
+65,743
602
$2.97M ﹤0.01%
18,349
+1,556
603
$2.96M ﹤0.01%
9,691
+109
604
$2.95M ﹤0.01%
54,131
+672
605
$2.94M ﹤0.01%
35,048
+10,728
606
$2.91M ﹤0.01%
57,883
+48,851
607
$2.9M ﹤0.01%
24,349
-3,080
608
$2.89M ﹤0.01%
7,266
+5,443
609
$2.88M ﹤0.01%
49,079
+675
610
$2.88M ﹤0.01%
84,003
+36,235
611
$2.87M ﹤0.01%
24,048
+1,393
612
$2.86M ﹤0.01%
34,974
+198
613
$2.86M ﹤0.01%
18,718
+1,103
614
$2.86M ﹤0.01%
64,742
+1,077
615
$2.84M ﹤0.01%
107,395
-17,339
616
$2.83M ﹤0.01%
53,712
+4,498
617
$2.83M ﹤0.01%
68,582
+1,288
618
$2.82M ﹤0.01%
8,131
+1,211
619
$2.8M ﹤0.01%
142,866
-4,689
620
$2.8M ﹤0.01%
200,522
-557
621
$2.8M ﹤0.01%
33,774
+274
622
$2.77M ﹤0.01%
42,182
+5,173
623
$2.74M ﹤0.01%
14,446
-801
624
$2.73M ﹤0.01%
19,495
+130
625
$2.72M ﹤0.01%
22,953
-341
23 24
25
26 27