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
651
$2.55M ﹤0.01%
30,408
+11,129
652
$2.54M ﹤0.01%
30,640
+10,738
653
$2.52M ﹤0.01%
52,961
+939
654
$2.48M ﹤0.01%
166,606
+40,995
655
$2.48M ﹤0.01%
22,552
+18,440
656
$2.46M ﹤0.01%
33,091
+21,279
657
$2.43M ﹤0.01%
63,445
+4,778
658
$2.43M ﹤0.01%
19,386
-5,859
659
$2.4M ﹤0.01%
15,383
-815
660
$2.4M ﹤0.01%
24,829
+10,971
661
$2.4M ﹤0.01%
162,003
-67,307
662
$2.4M ﹤0.01%
68,653
+3,163
663
$2.38M ﹤0.01%
97,131
+363
664
$2.37M ﹤0.01%
40,140
+15,714
665
$2.37M ﹤0.01%
106,302
+2,853
666
$2.35M ﹤0.01%
30,507
-2,773
667
$2.34M ﹤0.01%
10,900
-135
668
$2.29M ﹤0.01%
100,315
+3,826
669
$2.27M ﹤0.01%
46,182
+34,255
670
$2.27M ﹤0.01%
14,289
+3,116
671
$2.27M ﹤0.01%
107,091
+96,784
672
$2.27M ﹤0.01%
44,309
+5,536
673
$2.26M ﹤0.01%
+40,000
674
$2.25M ﹤0.01%
22,620
+1,251
675
$2.25M ﹤0.01%
20,402
+1,112
25 26
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