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
1701
$268K ﹤0.01%
+10,372
1702
$268K ﹤0.01%
2,927
+2
1703
$268K ﹤0.01%
7,428
1704
$267K ﹤0.01%
3,224
+398
1705
$267K ﹤0.01%
12,000
1706
$266K ﹤0.01%
5,171
+1,881
1707
$266K ﹤0.01%
44,000
1708
$266K ﹤0.01%
60,549
1709
$266K ﹤0.01%
3,113
-80
1710
$265K ﹤0.01%
37,818
-150
1711
$264K ﹤0.01%
4,360
+16
1712
$264K ﹤0.01%
+8,565
1713
$263K ﹤0.01%
46,292
-237
1714
$263K ﹤0.01%
5,122
+62
1715
$262K ﹤0.01%
+4,748
1716
$262K ﹤0.01%
+5,222
1717
$261K ﹤0.01%
26,906
-98
1718
$261K ﹤0.01%
16,373
+1,577
1719
$261K ﹤0.01%
+923
1720
$261K ﹤0.01%
11,282
+182
1721
$261K ﹤0.01%
+13,071
1722
$261K ﹤0.01%
1,424
-929
1723
$260K ﹤0.01%
+10,440
1724
$259K ﹤0.01%
3,000
-1,810
1725
$258K ﹤0.01%
10,467
-29
67 68
69
70 71