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
1351
$468K ﹤0.01%
5,616
+1,237
1352
$467K ﹤0.01%
15,554
1353
$466K ﹤0.01%
19,400
1354
$465K ﹤0.01%
13,497
+4,300
1355
$464K ﹤0.01%
9,377
+258
1356
$464K ﹤0.01%
1,799
+1
1357
$464K ﹤0.01%
19,039
+483
1358
$464K ﹤0.01%
+73,400
1359
$462K ﹤0.01%
20,970
+1,224
1360
$462K ﹤0.01%
+52,657
1361
$461K ﹤0.01%
7,082
-325
1362
$461K ﹤0.01%
13,110
+1,340
1363
$460K ﹤0.01%
5,025
+184
1364
$459K ﹤0.01%
6,786
+1,329
1365
$458K ﹤0.01%
2,100
+145
1366
$458K ﹤0.01%
8,460
+1,725
1367
$456K ﹤0.01%
9,316
+1,997
1368
$455K ﹤0.01%
20,786
-2,300
1369
$455K ﹤0.01%
10,735
-23
1370
$454K ﹤0.01%
14,116
-14,203
1371
$454K ﹤0.01%
9,786
-2,463
1372
$454K ﹤0.01%
76,000
+2,000
1373
$451K ﹤0.01%
15,877
+4,393
1374
$451K ﹤0.01%
122,591
-1,778
1375
$451K ﹤0.01%
3,759
+633
53 54
55
56 57