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
1201
$643K ﹤0.01%
9,691
+135
1202
$641K ﹤0.01%
18,552
+459
1203
$640K ﹤0.01%
60,000
-259,943
1204
$639K ﹤0.01%
13,879
+348
1205
$637K ﹤0.01%
8,133
+768
1206
$636K ﹤0.01%
43,531
-7,368
1207
$635K ﹤0.01%
22,124
+3,232
1208
$635K ﹤0.01%
18,215
+9,840
1209
$634K ﹤0.01%
24,288
-2,159
1210
$633K ﹤0.01%
+9,096
1211
$630K ﹤0.01%
7,433
+180
1212
$630K ﹤0.01%
7,469
+641
1213
$630K ﹤0.01%
16,428
+1,596
1214
$624K ﹤0.01%
19,525
-372
1215
$622K ﹤0.01%
14,092
+551
1216
$622K ﹤0.01%
40,498
-4,835
1217
$621K ﹤0.01%
18,835
+180
1218
$620K ﹤0.01%
3,465
-17
1219
$618K ﹤0.01%
15,454
-12,709
1220
$618K ﹤0.01%
11,124
+1,675
1221
$614K ﹤0.01%
3,098
-107
1222
$612K ﹤0.01%
3,032
-1,350
1223
$610K ﹤0.01%
35,751
+11,970
1224
$610K ﹤0.01%
3,479
+328
1225
$609K ﹤0.01%
1,081
+1
47 48
49
50 51