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
1401
$434K ﹤0.01%
5,491
+158
1402
$434K ﹤0.01%
6,900
+1
1403
$434K ﹤0.01%
+5,315
1404
$434K ﹤0.01%
10,501
+2,898
1405
$433K ﹤0.01%
11,891
+1,851
1406
$429K ﹤0.01%
10,708
+261
1407
$429K ﹤0.01%
2,055
+33
1408
$429K ﹤0.01%
22,889
-3,489
1409
$428K ﹤0.01%
7,810
-2,869
1410
$427K ﹤0.01%
7,119
+1,199
1411
$427K ﹤0.01%
25,066
-24,331
1412
$425K ﹤0.01%
25,181
1413
$425K ﹤0.01%
17,051
-4,398
1414
$423K ﹤0.01%
23,947
+608
1415
$423K ﹤0.01%
3,224
-736
1416
$423K ﹤0.01%
68,349
+15,059
1417
$422K ﹤0.01%
10,963
-90
1418
$422K ﹤0.01%
8,750
1419
$422K ﹤0.01%
3,242
+24
1420
$421K ﹤0.01%
11,336
+140
1421
$420K ﹤0.01%
2,688
+152
1422
$418K ﹤0.01%
14,989
+4,434
1423
$418K ﹤0.01%
7,379
-55
1424
$417K ﹤0.01%
9,436
-65
1425
$416K ﹤0.01%
8,437
+131
55 56
57
58 59