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
1501
$369K ﹤0.01%
1,962
-19
1502
$368K ﹤0.01%
3,186
+871
1503
$368K ﹤0.01%
12,316
1504
$365K ﹤0.01%
+15,837
1505
$365K ﹤0.01%
4,305
+36
1506
$364K ﹤0.01%
7,209
+91
1507
$364K ﹤0.01%
15,283
+130
1508
$363K ﹤0.01%
5,274
1509
$362K ﹤0.01%
4,298
+179
1510
$361K ﹤0.01%
2,524
-1,227
1511
$360K ﹤0.01%
877
+152
1512
$358K ﹤0.01%
1,394
-93
1513
$357K ﹤0.01%
1,110
-180
1514
$356K ﹤0.01%
+2,384
1515
$356K ﹤0.01%
7,000
+105
1516
$355K ﹤0.01%
5,854
+144
1517
$355K ﹤0.01%
+8,074
1518
$354K ﹤0.01%
8,568
+3,429
1519
$354K ﹤0.01%
1,604
+396
1520
$354K ﹤0.01%
6,545
+2,124
1521
$354K ﹤0.01%
1,561
+178
1522
$354K ﹤0.01%
16,218
+900
1523
$353K ﹤0.01%
5,250
-274
1524
$353K ﹤0.01%
11,232
-960
1525
$353K ﹤0.01%
5,449
-60
59 60
61
62 63