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
751
$1.78M ﹤0.01%
3,769
+429
752
$1.77M ﹤0.01%
57,893
+18,825
753
$1.77M ﹤0.01%
4,592
+535
754
$1.77M ﹤0.01%
60,572
+354
755
$1.76M ﹤0.01%
28,420
+20,420
756
$1.76M ﹤0.01%
38,873
+9,894
757
$1.76M ﹤0.01%
48,838
-1,190
758
$1.75M ﹤0.01%
13,271
-148
759
$1.75M ﹤0.01%
+45,487
760
$1.75M ﹤0.01%
19,631
+2,477
761
$1.73M ﹤0.01%
22,116
-5
762
$1.73M ﹤0.01%
76,179
-1,598
763
$1.72M ﹤0.01%
20,228
+4,998
764
$1.72M ﹤0.01%
76,939
+15,381
765
$1.72M ﹤0.01%
12,934
+169
766
$1.72M ﹤0.01%
19,150
+800
767
$1.71M ﹤0.01%
59,550
-22,992
768
$1.7M ﹤0.01%
77,856
-36,043
769
$1.69M ﹤0.01%
36,648
+5,553
770
$1.69M ﹤0.01%
18,692
+520
771
$1.69M ﹤0.01%
30,476
+130
772
$1.69M ﹤0.01%
33,350
+4,434
773
$1.68M ﹤0.01%
28,834
+1,076
774
$1.68M ﹤0.01%
28,253
-28,164
775
$1.68M ﹤0.01%
20,607
-255
29 30
31
32 33