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
1226
$609K ﹤0.01%
9,552
1227
$608K ﹤0.01%
11,680
+10
1228
$607K ﹤0.01%
15,802
1229
$604K ﹤0.01%
10,998
1230
$603K ﹤0.01%
5,720
1231
$601K ﹤0.01%
9,146
+628
1232
$598K ﹤0.01%
11,099
+996
1233
$596K ﹤0.01%
12,571
-530
1234
$595K ﹤0.01%
5,118
-2,043
1235
$594K ﹤0.01%
7,334
1236
$593K ﹤0.01%
10,817
-909
1237
$593K ﹤0.01%
16,029
-9,054
1238
$593K ﹤0.01%
14,511
-2,994
1239
$592K ﹤0.01%
11,206
+5,606
1240
$591K ﹤0.01%
9,284
-142
1241
$589K ﹤0.01%
12,192
-272
1242
$588K ﹤0.01%
9,594
+5,637
1243
$588K ﹤0.01%
8,081
-4,154
1244
$586K ﹤0.01%
28,634
1245
$583K ﹤0.01%
3,038
+58
1246
$581K ﹤0.01%
12,636
+58
1247
$581K ﹤0.01%
9,006
+1,303
1248
$580K ﹤0.01%
1,336
+94
1249
$580K ﹤0.01%
13,133
+22
1250
$579K ﹤0.01%
18,770
+1,388
48 49
50
51 52