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
901
$1.21M ﹤0.01%
32,844
+697
902
$1.21M ﹤0.01%
49,120
-15,722
903
$1.2M ﹤0.01%
30,686
-5,853
904
$1.2M ﹤0.01%
4,835
+121
905
$1.2M ﹤0.01%
31,818
-18,185
906
$1.2M ﹤0.01%
14,257
-89
907
$1.2M ﹤0.01%
1,411
+11
908
$1.19M ﹤0.01%
19,072
+556
909
$1.19M ﹤0.01%
7,096
-45
910
$1.18M ﹤0.01%
34,245
-18,172
911
$1.18M ﹤0.01%
24,387
+3,406
912
$1.18M ﹤0.01%
13,091
+1,197
913
$1.18M ﹤0.01%
54,928
+1,007
914
$1.17M ﹤0.01%
200,899
+60,899
915
$1.17M ﹤0.01%
23,308
+2,123
916
$1.17M ﹤0.01%
19,617
-543
917
$1.16M ﹤0.01%
19,030
-3,744
918
$1.16M ﹤0.01%
13,672
+3,308
919
$1.16M ﹤0.01%
5,641
+413
920
$1.15M ﹤0.01%
15,010
-946
921
$1.15M ﹤0.01%
12,932
+1,114
922
$1.15M ﹤0.01%
25,563
-281
923
$1.15M ﹤0.01%
25,718
+347
924
$1.15M ﹤0.01%
47,510
-964
925
$1.14M ﹤0.01%
+71,407
35 36
37
38 39