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
1851
$213K ﹤0.01%
1,658
+155
1852
$213K ﹤0.01%
9,236
+415
1853
$213K ﹤0.01%
+1,393
1854
$213K ﹤0.01%
+3,410
1855
$213K ﹤0.01%
+4,344
1856
$212K ﹤0.01%
+1,418
1857
$212K ﹤0.01%
+4,586
1858
$211K ﹤0.01%
1,958
1859
$211K ﹤0.01%
17,448
1860
$210K ﹤0.01%
5,506
1861
$210K ﹤0.01%
+6,292
1862
$209K ﹤0.01%
+7,200
1863
$209K ﹤0.01%
+14,957
1864
$209K ﹤0.01%
3,218
1865
$209K ﹤0.01%
4,698
-86
1866
$208K ﹤0.01%
4,250
1867
$207K ﹤0.01%
+9,157
1868
$205K ﹤0.01%
+15,047
1869
$205K ﹤0.01%
1,866
+552
1870
$205K ﹤0.01%
9,497
+2,411
1871
$204K ﹤0.01%
6,189
-98
1872
$204K ﹤0.01%
3,521
+332
1873
$204K ﹤0.01%
+6,898
1874
$204K ﹤0.01%
10,318
+108
1875
$204K ﹤0.01%
7,057
-1,960
73 74
75
76 77