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
51
$134M 0.21%
828,411
+353,687
52
$130M 0.2%
3,224,000
+14,173
53
$125M 0.19%
2,960,125
-39,854
54
$123M 0.19%
1,543,166
+311,068
55
$122M 0.19%
2,512,196
+187,127
56
$121M 0.19%
4,438,720
+1,095,870
57
$119M 0.18%
1,415,675
+42,516
58
$117M 0.18%
704,255
-14,266
59
$113M 0.17%
1,116,159
+48,971
60
$108M 0.17%
1,000,306
+63,723
61
$103M 0.16%
344,064
+38,614
62
$102M 0.16%
744,971
+168,682
63
$101M 0.16%
2,951,448
+1,903,155
64
$99.1M 0.15%
357,119
+7,340
65
$98.1M 0.15%
1,259,194
-459,187
66
$95.2M 0.15%
1,152,741
+37,244
67
$93.4M 0.14%
454,837
+141,129
68
$90.6M 0.14%
408,331
+53,878
69
$89.9M 0.14%
170
+1
70
$88.2M 0.14%
2,015,448
+273,849
71
$84.4M 0.13%
508,339
-894
72
$81.7M 0.13%
1,982,177
+685,886
73
$80M 0.12%
4,493,034
+2,674,674
74
$78.4M 0.12%
1,599,071
+29,088
75
$78.1M 0.12%
466,788
+140,058
1 2
3
4 5