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
1151
$707K ﹤0.01%
14,418
+6,329
1152
$706K ﹤0.01%
62,302
-656
1153
$706K ﹤0.01%
5,692
+992
1154
$705K ﹤0.01%
13,524
1155
$700K ﹤0.01%
9,455
+7
1156
$700K ﹤0.01%
11,414
+90
1157
$697K ﹤0.01%
5,575
+11
1158
$697K ﹤0.01%
14,759
+813
1159
$694K ﹤0.01%
27,387
-41,840
1160
$691K ﹤0.01%
18,372
-150
1161
$691K ﹤0.01%
23,861
-6,485
1162
$689K ﹤0.01%
3,989
-220
1163
$688K ﹤0.01%
3,697
+1,197
1164
$687K ﹤0.01%
30,069
-21,763
1165
$685K ﹤0.01%
16,448
+5,020
1166
$685K ﹤0.01%
44,003
-1,677
1167
$683K ﹤0.01%
+1,718
1168
$682K ﹤0.01%
6,618
-472
1169
$681K ﹤0.01%
3,112
-240
1170
$680K ﹤0.01%
10,500
+1,338
1171
$680K ﹤0.01%
84,159
+22,892
1172
$679K ﹤0.01%
13,496
+235
1173
$677K ﹤0.01%
12,376
+586
1174
$677K ﹤0.01%
9,193
+1,683
1175
$676K ﹤0.01%
8,128
45 46
47
48 49