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
151
$30.1M 0.05%
379,320
+273,674
152
$30.1M 0.05%
342,466
+256,185
153
$30M 0.05%
148,378
+19,677
154
$29.5M 0.05%
163,253
-120,430
155
$29M 0.05%
462,387
+246,684
156
$28.8M 0.04%
63,228
+6,076
157
$28.3M 0.04%
614,266
+484,010
158
$28M 0.04%
380,133
+113,341
159
$27.9M 0.04%
1,493,508
+484,428
160
$27.8M 0.04%
224,458
+31,933
161
$27.5M 0.04%
173,241
+9,992
162
$27.4M 0.04%
1,617,970
+876,512
163
$27.3M 0.04%
519,817
+382,539
164
$27.2M 0.04%
254,651
-5,825
165
$27.2M 0.04%
+1,171,947
166
$26.7M 0.04%
1,297,930
+950,725
167
$26.6M 0.04%
110,164
-998
168
$26.3M 0.04%
135,221
+30,485
169
$26M 0.04%
986,856
+321,348
170
$25.9M 0.04%
219,004
+185,593
171
$25.8M 0.04%
234,030
+204,106
172
$25.8M 0.04%
198,428
+6,981
173
$25.4M 0.04%
1,422,210
+87,217
174
$25.1M 0.04%
267,221
+61,861
175
$24.9M 0.04%
469,019
+56,204
5 6
7
8 9