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
1026
$916K ﹤0.01%
24,858
+2,654
1027
$915K ﹤0.01%
19,829
+4,266
1028
$915K ﹤0.01%
6,159
-130
1029
$913K ﹤0.01%
2,058
+34
1030
$911K ﹤0.01%
8,053
+1,564
1031
$910K ﹤0.01%
23,098
+6,152
1032
$908K ﹤0.01%
2,980
+580
1033
$905K ﹤0.01%
15,669
+332
1034
$904K ﹤0.01%
24,094
+273
1035
$904K ﹤0.01%
39,267
+29,880
1036
$894K ﹤0.01%
20,063
-8,003
1037
$893K ﹤0.01%
8,552
-232
1038
$893K ﹤0.01%
16,137
+22
1039
$889K ﹤0.01%
+51,051
1040
$889K ﹤0.01%
10,143
-100
1041
$888K ﹤0.01%
13,348
-603
1042
$887K ﹤0.01%
13,284
+8,574
1043
$885K ﹤0.01%
12,252
+4,693
1044
$882K ﹤0.01%
10,627
+3,671
1045
$881K ﹤0.01%
7,091
+669
1046
$880K ﹤0.01%
27,444
-2,000
1047
$876K ﹤0.01%
66,894
+15,486
1048
$876K ﹤0.01%
3,786
+574
1049
$873K ﹤0.01%
34,208
-13,042
1050
$871K ﹤0.01%
5,737
-174
40 41
42
43 44