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
1301
$521K ﹤0.01%
15,221
+568
1302
$521K ﹤0.01%
12,207
+5,977
1303
$521K ﹤0.01%
16,728
-5,595
1304
$519K ﹤0.01%
15,929
-11,728
1305
$518K ﹤0.01%
52,301
1306
$514K ﹤0.01%
74,166
+12,496
1307
$512K ﹤0.01%
+13,526
1308
$511K ﹤0.01%
21,000
1309
$511K ﹤0.01%
93,490
+894
1310
$509K ﹤0.01%
7,607
+2,967
1311
$508K ﹤0.01%
9,776
+2,085
1312
$506K ﹤0.01%
12,899
-47
1313
$506K ﹤0.01%
7,007
+1,991
1314
$504K ﹤0.01%
20,815
+6,525
1315
$503K ﹤0.01%
19,814
-62
1316
$501K ﹤0.01%
27,725
-840
1317
$500K ﹤0.01%
37,026
+26,854
1318
$499K ﹤0.01%
7,959
+14
1319
$499K ﹤0.01%
3,052
+10
1320
$497K ﹤0.01%
18,730
+8,398
1321
$494K ﹤0.01%
5,900
+92
1322
$493K ﹤0.01%
9,911
-2,156
1323
$493K ﹤0.01%
19,465
-141,359
1324
$492K ﹤0.01%
4,784
+118
1325
$489K ﹤0.01%
37,274
+68
51 52
53
54 55