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
1526
$352K ﹤0.01%
4,686
+5
1527
$352K ﹤0.01%
5,136
+850
1528
$352K ﹤0.01%
4,480
+253
1529
$352K ﹤0.01%
3,880
-400
1530
$351K ﹤0.01%
28,672
+5,904
1531
$351K ﹤0.01%
20,683
-2,177
1532
$351K ﹤0.01%
80,524
+6,179
1533
$347K ﹤0.01%
1,678
+15
1534
$346K ﹤0.01%
+7,007
1535
$344K ﹤0.01%
16,369
+1,845
1536
$344K ﹤0.01%
25,359
1537
$343K ﹤0.01%
8,030
-735
1538
$343K ﹤0.01%
4,558
-37
1539
$343K ﹤0.01%
3,164
+356
1540
$342K ﹤0.01%
5,277
+1,983
1541
$342K ﹤0.01%
+4,146
1542
$341K ﹤0.01%
7,734
+121
1543
$341K ﹤0.01%
11,008
1544
$341K ﹤0.01%
33,890
+22,519
1545
$338K ﹤0.01%
15,990
-30
1546
$338K ﹤0.01%
3,101
1547
$337K ﹤0.01%
39,000
-800
1548
$337K ﹤0.01%
12,733
+3,153
1549
$336K ﹤0.01%
+8,899
1550
$336K ﹤0.01%
13,850
+3,020
60 61
62
63 64