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
1476
$385K ﹤0.01%
5,558
1477
$384K ﹤0.01%
16,249
1478
$383K ﹤0.01%
12,933
+721
1479
$383K ﹤0.01%
3,182
+153
1480
$381K ﹤0.01%
5,747
+57
1481
$381K ﹤0.01%
+24,785
1482
$379K ﹤0.01%
3,311
+117
1483
$379K ﹤0.01%
12,120
+1,949
1484
$379K ﹤0.01%
4,040
-16
1485
$379K ﹤0.01%
1,898
+14
1486
$377K ﹤0.01%
+15,590
1487
$377K ﹤0.01%
8,400
-1,000
1488
$377K ﹤0.01%
23,404
+1,475
1489
$376K ﹤0.01%
97,524
+11,680
1490
$375K ﹤0.01%
11,926
+236
1491
$375K ﹤0.01%
+6,048
1492
$375K ﹤0.01%
14,213
-1,622
1493
$375K ﹤0.01%
27,196
-15,761
1494
$373K ﹤0.01%
19,187
+90
1495
$372K ﹤0.01%
15,665
-750
1496
$372K ﹤0.01%
2,271
+110
1497
$372K ﹤0.01%
3,148
-418
1498
$371K ﹤0.01%
+26,038
1499
$371K ﹤0.01%
+11,473
1500
$371K ﹤0.01%
28,463
58 59
60
61 62