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
1801
$229K ﹤0.01%
+2,975
1802
$229K ﹤0.01%
5,224
+1
1803
$229K ﹤0.01%
6,421
+222
1804
$228K ﹤0.01%
13,645
-454
1805
$228K ﹤0.01%
+38,569
1806
$227K ﹤0.01%
1,119
+47
1807
$227K ﹤0.01%
+1,839
1808
$227K ﹤0.01%
42,859
-2,500
1809
$227K ﹤0.01%
1,191
1810
$226K ﹤0.01%
+10,816
1811
$226K ﹤0.01%
+3,532
1812
$226K ﹤0.01%
1,557
+6
1813
$225K ﹤0.01%
17,110
-12,307
1814
$225K ﹤0.01%
1,379
-337
1815
$225K ﹤0.01%
18,265
+1,303
1816
$225K ﹤0.01%
5,175
+650
1817
$224K ﹤0.01%
4,063
-135
1818
$223K ﹤0.01%
+3,624
1819
$223K ﹤0.01%
1,406
+91
1820
$223K ﹤0.01%
2,374
1821
$223K ﹤0.01%
2,410
+64
1822
$222K ﹤0.01%
+4,287
1823
$222K ﹤0.01%
5,205
+57
1824
$221K ﹤0.01%
2,249
-78
1825
$221K ﹤0.01%
+3,800
71 72
73
74 75