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
801
$1.55M ﹤0.01%
31,670
-4,447
802
$1.55M ﹤0.01%
12,983
+4,564
803
$1.55M ﹤0.01%
23,721
-1,562
804
$1.54M ﹤0.01%
24,976
+134
805
$1.54M ﹤0.01%
54,638
+5,467
806
$1.54M ﹤0.01%
40,938
+21,116
807
$1.53M ﹤0.01%
6,898
-621
808
$1.53M ﹤0.01%
14,743
+582
809
$1.53M ﹤0.01%
39,238
+17,979
810
$1.52M ﹤0.01%
15,665
+761
811
$1.52M ﹤0.01%
5,825
-683
812
$1.51M ﹤0.01%
11,507
-351
813
$1.51M ﹤0.01%
7,680
-47
814
$1.51M ﹤0.01%
18,358
-89,170
815
$1.5M ﹤0.01%
57,775
816
$1.5M ﹤0.01%
18,929
-1,863
817
$1.5M ﹤0.01%
20,950
+332
818
$1.49M ﹤0.01%
2,442
819
$1.49M ﹤0.01%
20,105
+928
820
$1.48M ﹤0.01%
14,841
-2,968
821
$1.47M ﹤0.01%
27,218
+69
822
$1.47M ﹤0.01%
19,766
+509
823
$1.47M ﹤0.01%
50,925
+4,155
824
$1.47M ﹤0.01%
38,964
-648
825
$1.46M ﹤0.01%
7,127
-201
31 32
33
34 35