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
676
$2.24M ﹤0.01%
64,512
-1,488
677
$2.24M ﹤0.01%
33,806
+598
678
$2.24M ﹤0.01%
31,931
+3,735
679
$2.23M ﹤0.01%
24,965
+19
680
$2.23M ﹤0.01%
105,475
+2,554
681
$2.21M ﹤0.01%
44,067
+20,205
682
$2.21M ﹤0.01%
30,856
-1,473
683
$2.21M ﹤0.01%
+44,062
684
$2.21M ﹤0.01%
36,837
+8,478
685
$2.2M ﹤0.01%
5,213
+226
686
$2.19M ﹤0.01%
37,793
-548
687
$2.19M ﹤0.01%
13,319
-1,078
688
$2.18M ﹤0.01%
8,991
+320
689
$2.17M ﹤0.01%
33,812
-9,615
690
$2.17M ﹤0.01%
47,222
-1,177
691
$2.16M ﹤0.01%
37,017
+4,333
692
$2.16M ﹤0.01%
84,386
-7,414
693
$2.14M ﹤0.01%
1,453
-31
694
$2.14M ﹤0.01%
55,217
-1,368
695
$2.14M ﹤0.01%
48,710
-13,124
696
$2.14M ﹤0.01%
23,206
-249
697
$2.13M ﹤0.01%
29,589
-1,453
698
$2.13M ﹤0.01%
51,261
+1,013
699
$2.12M ﹤0.01%
1,869
+227
700
$2.12M ﹤0.01%
16,977
+614
26 27
28
29 30