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
1826
$221K ﹤0.01%
8,750
-14,996
1827
$220K ﹤0.01%
21,691
-3,227
1828
$219K ﹤0.01%
880
-101
1829
$218K ﹤0.01%
2,007
-290
1830
$218K ﹤0.01%
7,925
+869
1831
$218K ﹤0.01%
6,780
+1,572
1832
$218K ﹤0.01%
+5,629
1833
$218K ﹤0.01%
2,338
+3
1834
$217K ﹤0.01%
+7,575
1835
$217K ﹤0.01%
3,339
+102
1836
$217K ﹤0.01%
+7,329
1837
$217K ﹤0.01%
+107,645
1838
$217K ﹤0.01%
16,501
1839
$216K ﹤0.01%
2,765
+119
1840
$216K ﹤0.01%
2,718
-139
1841
$216K ﹤0.01%
8,781
-11,635
1842
$215K ﹤0.01%
7,951
+392
1843
$215K ﹤0.01%
7,941
-940
1844
$215K ﹤0.01%
1,430
+103
1845
$215K ﹤0.01%
1,358
+577
1846
$215K ﹤0.01%
3,500
1847
$214K ﹤0.01%
+2,091
1848
$214K ﹤0.01%
13,664
+195
1849
$214K ﹤0.01%
1,496
-95
1850
$213K ﹤0.01%
5,312
72 73
74
75 76