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
126
$39.4M 0.06%
392,389
+10,037
127
$39.4M 0.06%
185,705
+86,108
128
$39.1M 0.06%
152,985
+99,350
129
$38.5M 0.06%
87,126
+43,809
130
$36.6M 0.06%
961,166
-24,450
131
$36.5M 0.06%
1,201,010
+30,532
132
$36.2M 0.06%
802,242
-5,047
133
$36.2M 0.06%
365,439
+144,355
134
$35.6M 0.06%
124,266
+642
135
$35.5M 0.05%
1,059,098
+77,820
136
$35.4M 0.05%
201,422
+27,700
137
$35.2M 0.05%
282,361
+131,396
138
$35M 0.05%
555,260
+107,300
139
$34.4M 0.05%
416,381
+78,319
140
$34.4M 0.05%
1,578,400
-54,921
141
$33.9M 0.05%
324,808
+244,817
142
$33.5M 0.05%
212,715
+362
143
$33.4M 0.05%
260,332
+10,312
144
$32M 0.05%
143,713
+10,108
145
$31.9M 0.05%
203,452
+99
146
$31.8M 0.05%
656,646
+30,124
147
$31.8M 0.05%
416,032
+3,315
148
$31.4M 0.05%
441,534
-853
149
$30.8M 0.05%
338,925
+44,886
150
$30.8M 0.05%
658,276
+279,038
4 5
6
7 8