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
701
$2.12M ﹤0.01%
98,483
+70
702
$2.12M ﹤0.01%
36,952
+1,555
703
$2.11M ﹤0.01%
20,041
+132
704
$2.11M ﹤0.01%
51,554
-1,132
705
$2.1M ﹤0.01%
13,314
-567
706
$2.1M ﹤0.01%
23,409
+475
707
$2.1M ﹤0.01%
41,112
+290
708
$2.1M ﹤0.01%
45,126
+225
709
$2.09M ﹤0.01%
618,369
+326,634
710
$2.08M ﹤0.01%
204,381
+16,317
711
$2.08M ﹤0.01%
33,999
+189
712
$2.07M ﹤0.01%
+64,937
713
$2.07M ﹤0.01%
119,279
714
$2.07M ﹤0.01%
7,588
-112
715
$2.07M ﹤0.01%
14,567
-467
716
$2.06M ﹤0.01%
71,044
+14,795
717
$2.05M ﹤0.01%
29,690
+785
718
$2.04M ﹤0.01%
15,409
+184
719
$2.04M ﹤0.01%
86,588
-830
720
$2.04M ﹤0.01%
14,807
+414
721
$2.01M ﹤0.01%
8,426
+1
722
$2.01M ﹤0.01%
+58,322
723
$2M ﹤0.01%
28,590
+2,615
724
$2M ﹤0.01%
4,830
+3,315
725
$2M ﹤0.01%
28,557
+6,698
27 28
29
30 31