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
1001
$959K ﹤0.01%
39,665
+92
1002
$957K ﹤0.01%
1,469
+89
1003
$956K ﹤0.01%
29,266
+244
1004
$951K ﹤0.01%
19,150
-130
1005
$944K ﹤0.01%
5,784
+4,043
1006
$942K ﹤0.01%
14,048
+2,015
1007
$939K ﹤0.01%
30,921
+20,367
1008
$938K ﹤0.01%
34,044
-1,017
1009
$938K ﹤0.01%
3,605
+1,933
1010
$935K ﹤0.01%
24,009
+13,327
1011
$934K ﹤0.01%
32,184
-970
1012
$934K ﹤0.01%
5,853
-2,896
1013
$933K ﹤0.01%
48,787
-1,876
1014
$933K ﹤0.01%
17,960
+3,481
1015
$930K ﹤0.01%
34,872
-10,175
1016
$929K ﹤0.01%
54,869
+37,537
1017
$927K ﹤0.01%
15,647
-715
1018
$927K ﹤0.01%
10,640
+1,606
1019
$926K ﹤0.01%
20,754
+3
1020
$926K ﹤0.01%
22,102
-1,627
1021
$922K ﹤0.01%
8,454
+6,275
1022
$919K ﹤0.01%
10,742
-826
1023
$918K ﹤0.01%
24,523
-17,577
1024
$918K ﹤0.01%
22,557
+106
1025
$918K ﹤0.01%
10,970
+560
39 40
41
42 43