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
1726
$257K ﹤0.01%
7,848
+11
1727
$257K ﹤0.01%
102,119
1728
$256K ﹤0.01%
+4,177
1729
$256K ﹤0.01%
5,484
+788
1730
$256K ﹤0.01%
2,138
-1,234
1731
$256K ﹤0.01%
32,324
-9,325
1732
$255K ﹤0.01%
116,983
-5,000
1733
$255K ﹤0.01%
4,560
+26
1734
$255K ﹤0.01%
8,924
1735
$255K ﹤0.01%
+8,420
1736
$254K ﹤0.01%
5,412
+90
1737
$254K ﹤0.01%
1,459
1738
$253K ﹤0.01%
500
1739
$253K ﹤0.01%
18,210
+3,655
1740
$253K ﹤0.01%
8,710
-2,426
1741
$253K ﹤0.01%
55,285
-12,377
1742
$252K ﹤0.01%
17,896
+2,576
1743
$252K ﹤0.01%
5,093
+935
1744
$252K ﹤0.01%
1,798
+1,644
1745
$251K ﹤0.01%
+10,172
1746
$251K ﹤0.01%
3,149
1747
$250K ﹤0.01%
4,251
1748
$250K ﹤0.01%
12,431
1749
$249K ﹤0.01%
5,295
-486
1750
$249K ﹤0.01%
+10,347
68 69
70
71 72