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
76
$73.3M 0.11%
904,388
+87,772
77
$72.8M 0.11%
1,107,093
+57,977
78
$72.1M 0.11%
1,151,750
+338,819
79
$71.1M 0.11%
123,388
+6,267
80
$70.7M 0.11%
285,820
+40,723
81
$69.9M 0.11%
431,366
+23,152
82
$68.6M 0.11%
139,959
+15,295
83
$67.5M 0.1%
1,139,827
+906,909
84
$67.4M 0.1%
569,649
+171,234
85
$65.8M 0.1%
403,926
+18,934
86
$64.7M 0.1%
1,305,767
+123,300
87
$63.8M 0.1%
636,559
+317,162
88
$63.7M 0.1%
430,988
+104,359
89
$63.4M 0.1%
124,374
+23,510
90
$61.8M 0.1%
1,391,819
+94,572
91
$61.6M 0.1%
993,253
+92,286
92
$60.4M 0.09%
471,134
+15,974
93
$60M 0.09%
2,532,230
+148,342
94
$59.4M 0.09%
433,265
+72,264
95
$58.7M 0.09%
1,020,100
+70,218
96
$58.6M 0.09%
981,507
+87,180
97
$58.6M 0.09%
1,131,155
+69,894
98
$58.5M 0.09%
173,614
+78,052
99
$58.1M 0.09%
1,530,343
+18,471
100
$56.5M 0.09%
2,235,814
+1,505,308
2 3
4
5 6