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
726
$1.99M ﹤0.01%
24,993
-1,039
727
$1.99M ﹤0.01%
65,354
-34,353
728
$1.97M ﹤0.01%
57,625
+9,555
729
$1.97M ﹤0.01%
30,147
+5,758
730
$1.96M ﹤0.01%
105,272
-27,935
731
$1.93M ﹤0.01%
33,435
+10
732
$1.93M ﹤0.01%
21,889
+65
733
$1.93M ﹤0.01%
18,949
-3,483
734
$1.93M ﹤0.01%
52,800
+12,265
735
$1.93M ﹤0.01%
14,058
+2,255
736
$1.93M ﹤0.01%
4,418
+145
737
$1.92M ﹤0.01%
17,912
+2,821
738
$1.92M ﹤0.01%
77,949
+3,992
739
$1.91M ﹤0.01%
32,956
+8,350
740
$1.89M ﹤0.01%
2,699
-25
741
$1.87M ﹤0.01%
22,440
-2,710
742
$1.86M ﹤0.01%
8,233
+349
743
$1.85M ﹤0.01%
52,317
+8,445
744
$1.82M ﹤0.01%
23,736
+4,061
745
$1.82M ﹤0.01%
7,177
+3,116
746
$1.81M ﹤0.01%
10,401
-131
747
$1.81M ﹤0.01%
46,626
+17,239
748
$1.81M ﹤0.01%
24,816
+365
749
$1.8M ﹤0.01%
47,418
-289
750
$1.78M ﹤0.01%
35,276
-7,502
28 29
30
31 32