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
926
$1.14M ﹤0.01%
19,751
+3,573
927
$1.14M ﹤0.01%
8,078
+186
928
$1.14M ﹤0.01%
53,254
+156
929
$1.14M ﹤0.01%
20,368
+2,606
930
$1.14M ﹤0.01%
118,510
-3,136
931
$1.13M ﹤0.01%
1,590
+275
932
$1.13M ﹤0.01%
+85,029
933
$1.12M ﹤0.01%
29,863
-4,047
934
$1.12M ﹤0.01%
22,650
+3,524
935
$1.12M ﹤0.01%
18,848
+1,651
936
$1.11M ﹤0.01%
28,736
+2,327
937
$1.11M ﹤0.01%
44,443
+2,158
938
$1.11M ﹤0.01%
44,047
+2,081
939
$1.1M ﹤0.01%
16,056
-36
940
$1.1M ﹤0.01%
20,803
-122
941
$1.1M ﹤0.01%
10,901
-1,515
942
$1.09M ﹤0.01%
13,812
+1,749
943
$1.09M ﹤0.01%
97,161
+911
944
$1.09M ﹤0.01%
32,914
+7,316
945
$1.09M ﹤0.01%
9,111
+1,383
946
$1.08M ﹤0.01%
790
+3
947
$1.08M ﹤0.01%
3,390
+53
948
$1.08M ﹤0.01%
91,078
+1,983
949
$1.07M ﹤0.01%
9,871
+922
950
$1.07M ﹤0.01%
+55,454
36 37
38
39 40