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
1601
$317K ﹤0.01%
4,722
+6
1602
$317K ﹤0.01%
9,375
1603
$317K ﹤0.01%
4,367
-2,333
1604
$316K ﹤0.01%
5,760
-655
1605
$316K ﹤0.01%
9,813
1606
$316K ﹤0.01%
9,482
+844
1607
$316K ﹤0.01%
1,162
1608
$316K ﹤0.01%
2,658
+1
1609
$315K ﹤0.01%
2,981
1610
$315K ﹤0.01%
8,394
1611
$314K ﹤0.01%
3,003
+1,242
1612
$313K ﹤0.01%
+5,648
1613
$313K ﹤0.01%
26,196
-3,089
1614
$312K ﹤0.01%
+2,992
1615
$311K ﹤0.01%
1,051
+385
1616
$311K ﹤0.01%
3,379
+2
1617
$311K ﹤0.01%
+4,433
1618
$310K ﹤0.01%
12,296
-1,083
1619
$309K ﹤0.01%
3,543
-968
1620
$309K ﹤0.01%
20,643
+10,030
1621
$308K ﹤0.01%
3,000
1622
$308K ﹤0.01%
3,057
+4
1623
$307K ﹤0.01%
1,470
+173
1624
$307K ﹤0.01%
9,407
-251
1625
$306K ﹤0.01%
7,829
+43
63 64
65
66 67