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
101
$56.2M 0.09%
1,132,920
+63,816
102
$55.9M 0.09%
660,064
+238,006
103
$55.5M 0.09%
370,954
+36,444
104
$55.5M 0.09%
155,176
+73,735
105
$53.7M 0.08%
654,909
+196,813
106
$52.2M 0.08%
243,489
+40,607
107
$50.9M 0.08%
1,383,074
+82,173
108
$50.3M 0.08%
1,579,034
+63,592
109
$49.9M 0.08%
980,037
+345,615
110
$49.9M 0.08%
182,632
-8,470
111
$49M 0.08%
856,223
+53,663
112
$47.9M 0.07%
313,430
+91,277
113
$47.9M 0.07%
858,765
+185,756
114
$47.6M 0.07%
165,375
+24,562
115
$47.4M 0.07%
352,206
+180,382
116
$45.5M 0.07%
614,182
-25,288
117
$44.8M 0.07%
718,712
-152,141
118
$44.6M 0.07%
232,992
+45,650
119
$43.8M 0.07%
1,191,949
+128,545
120
$43.3M 0.07%
103,887
+14,920
121
$42.9M 0.07%
72,660
+39,944
122
$42.2M 0.07%
198,608
+88,383
123
$41.4M 0.06%
895,997
-524,801
124
$40.8M 0.06%
661,412
-6,721
125
$40.4M 0.06%
1,452,330
-244,372
3 4
5
6 7