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
1251
$575K ﹤0.01%
17,532
-188,514
1252
$573K ﹤0.01%
17,552
+1,260
1253
$573K ﹤0.01%
6,438
+461
1254
$569K ﹤0.01%
4,337
+13
1255
$569K ﹤0.01%
3,765
-11
1256
$567K ﹤0.01%
11,422
-159
1257
$565K ﹤0.01%
24,304
1258
$565K ﹤0.01%
11,319
+577
1259
$564K ﹤0.01%
28,220
+427
1260
$564K ﹤0.01%
+2,429
1261
$560K ﹤0.01%
3,085
+69
1262
$560K ﹤0.01%
54,893
+31,058
1263
$560K ﹤0.01%
44,990
-2,131
1264
$560K ﹤0.01%
6,188
-3,530
1265
$559K ﹤0.01%
26,833
+3,976
1266
$558K ﹤0.01%
29,346
-785
1267
$558K ﹤0.01%
63,669
-2,645
1268
$553K ﹤0.01%
58,855
-25,819
1269
$552K ﹤0.01%
4,491
+33
1270
$551K ﹤0.01%
9,740
-20
1271
$550K ﹤0.01%
25,000
-2,000
1272
$550K ﹤0.01%
2,500
1273
$548K ﹤0.01%
4,574
+67
1274
$547K ﹤0.01%
14,738
-4,185
1275
$547K ﹤0.01%
15,915
+50
49 50
51
52 53