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
1901
$181K ﹤0.01%
4,590
-124
1902
$181K ﹤0.01%
21,970
+10,910
1903
$180K ﹤0.01%
4,996
+986
1904
$180K ﹤0.01%
+14,693
1905
$180K ﹤0.01%
15,418
1906
$179K ﹤0.01%
+11,628
1907
$179K ﹤0.01%
14,269
1908
$176K ﹤0.01%
21,899
+3,950
1909
$175K ﹤0.01%
12,252
+1,200
1910
$175K ﹤0.01%
+4,653
1911
$175K ﹤0.01%
20,827
-6,212
1912
$174K ﹤0.01%
17,675
+131
1913
$171K ﹤0.01%
18,626
-1,024
1914
$170K ﹤0.01%
68
1915
$169K ﹤0.01%
18,693
+7,369
1916
$168K ﹤0.01%
19,849
+8,635
1917
$165K ﹤0.01%
10,000
1918
$163K ﹤0.01%
12,060
-100
1919
$163K ﹤0.01%
100,000
1920
$162K ﹤0.01%
+15,647
1921
$162K ﹤0.01%
16,100
1922
$162K ﹤0.01%
5,201
+301
1923
$161K ﹤0.01%
14,469
+1,297
1924
$157K ﹤0.01%
+15,379
1925
$156K ﹤0.01%
+10,181
75 76
77
78 79