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
951
$1.07M ﹤0.01%
16,203
+788
952
$1.06M ﹤0.01%
6,913
-83
953
$1.06M ﹤0.01%
18,727
-181
954
$1.06M ﹤0.01%
31,068
+369
955
$1.06M ﹤0.01%
30,777
+54
956
$1.05M ﹤0.01%
39,633
+8,587
957
$1.05M ﹤0.01%
32,451
-651
958
$1.05M ﹤0.01%
36,058
-59,094
959
$1.04M ﹤0.01%
4,316
-425
960
$1.04M ﹤0.01%
415,845
+171,999
961
$1.04M ﹤0.01%
36,320
-2,455
962
$1.03M ﹤0.01%
4,263
+44
963
$1.02M ﹤0.01%
14,660
+210
964
$1.02M ﹤0.01%
33,424
-308
965
$1.02M ﹤0.01%
42,412
+11,079
966
$1.02M ﹤0.01%
6,700
+4,372
967
$1.02M ﹤0.01%
21,748
+2,590
968
$1.02M ﹤0.01%
4,610
-943
969
$1.02M ﹤0.01%
43,731
+1,546
970
$1.02M ﹤0.01%
9,261
971
$1.01M ﹤0.01%
7,416
+8
972
$1.01M ﹤0.01%
28,522
+15,637
973
$1.01M ﹤0.01%
20,129
+1,554
974
$1.01M ﹤0.01%
2,840
-605
975
$1M ﹤0.01%
21,869
-8,425
37 38
39
40 41