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
1626
$305K ﹤0.01%
3,258
-1,564
1627
$304K ﹤0.01%
6,559
1628
$304K ﹤0.01%
5,029
-804
1629
$303K ﹤0.01%
3,346
-7
1630
$303K ﹤0.01%
11,219
+1,128
1631
$303K ﹤0.01%
8,373
-2,364
1632
$302K ﹤0.01%
12,115
+1,163
1633
$302K ﹤0.01%
8,355
+250
1634
$302K ﹤0.01%
1,458
+115
1635
$301K ﹤0.01%
5,931
1636
$301K ﹤0.01%
7,324
+162
1637
$301K ﹤0.01%
4,231
+78
1638
$301K ﹤0.01%
10,662
-201
1639
$300K ﹤0.01%
6,160
+2
1640
$300K ﹤0.01%
3,550
-5,300
1641
$300K ﹤0.01%
5,381
-2,070
1642
$299K ﹤0.01%
25,966
1643
$299K ﹤0.01%
450
-24
1644
$298K ﹤0.01%
2,272
+43
1645
$298K ﹤0.01%
11,416
+1,685
1646
$298K ﹤0.01%
2,835
-96
1647
$297K ﹤0.01%
3,306
-28
1648
$296K ﹤0.01%
26,852
+101
1649
$296K ﹤0.01%
4,355
-308
1650
$295K ﹤0.01%
14,537
+1,019
64 65
66
67 68