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
626
$2.72M ﹤0.01%
8,212
-41
627
$2.69M ﹤0.01%
119,646
+260
628
$2.69M ﹤0.01%
3,776
+2
629
$2.68M ﹤0.01%
83,282
-36,236
630
$2.68M ﹤0.01%
62,249
+3,672
631
$2.68M ﹤0.01%
91,677
+2,892
632
$2.67M ﹤0.01%
53,770
-50,062
633
$2.67M ﹤0.01%
12,691
-297
634
$2.67M ﹤0.01%
38,883
-148
635
$2.65M ﹤0.01%
+61,739
636
$2.64M ﹤0.01%
36,820
+1,265
637
$2.64M ﹤0.01%
102,490
-43,497
638
$2.63M ﹤0.01%
65,846
+4,426
639
$2.63M ﹤0.01%
27,306
+897
640
$2.62M ﹤0.01%
21,272
-35
641
$2.6M ﹤0.01%
26,827
+39
642
$2.59M ﹤0.01%
4,745
-285
643
$2.59M ﹤0.01%
61,713
-11,378
644
$2.58M ﹤0.01%
42,439
-6,592
645
$2.58M ﹤0.01%
25,792
-409
646
$2.58M ﹤0.01%
72,206
+33,718
647
$2.57M ﹤0.01%
41,176
+2,182
648
$2.57M ﹤0.01%
43,978
+106
649
$2.56M ﹤0.01%
64,989
+2,263
650
$2.55M ﹤0.01%
25,796
-14,684
24 25
26
27 28