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
1101
$768K ﹤0.01%
16,836
+7,302
1102
$768K ﹤0.01%
13,854
+623
1103
$767K ﹤0.01%
9,945
1104
$767K ﹤0.01%
+29,753
1105
$764K ﹤0.01%
24,577
-460
1106
$761K ﹤0.01%
18,559
-47
1107
$758K ﹤0.01%
7,449
+3,212
1108
$757K ﹤0.01%
18,316
+1,510
1109
$757K ﹤0.01%
35,038
-3,502
1110
$756K ﹤0.01%
5,014
-77
1111
$752K ﹤0.01%
7,690
+371
1112
$751K ﹤0.01%
26,563
-17,012
1113
$750K ﹤0.01%
38,849
-102
1114
$750K ﹤0.01%
19,843
-6,207
1115
$747K ﹤0.01%
18,566
-2,780
1116
$745K ﹤0.01%
20,722
-3,656
1117
$743K ﹤0.01%
+21,070
1118
$742K ﹤0.01%
56,449
-802
1119
$742K ﹤0.01%
6,286
-2,435
1120
$739K ﹤0.01%
2,381
+346
1121
$738K ﹤0.01%
21,191
+2,228
1122
$736K ﹤0.01%
+21,410
1123
$735K ﹤0.01%
17,775
+1,132
1124
$734K ﹤0.01%
12,213
-486
1125
$734K ﹤0.01%
34,822
-3,549
43 44
45
46 47