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
2,414
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
1926
$155K ﹤0.01%
+36,980
1927
$155K ﹤0.01%
19,052
+4,039
1928
$153K ﹤0.01%
22,470
1929
$152K ﹤0.01%
+13,381
1930
$150K ﹤0.01%
35,553
+6,238
1931
$148K ﹤0.01%
11,596
-396
1932
$143K ﹤0.01%
11,752
-222
1933
$142K ﹤0.01%
17,102
-12,925
1934
$142K ﹤0.01%
62,519
+4,510
1935
$142K ﹤0.01%
36,025
1936
$141K ﹤0.01%
11,145
1937
$141K ﹤0.01%
30,321
+9,800
1938
$140K ﹤0.01%
+3,702
1939
$140K ﹤0.01%
+15,500
1940
$140K ﹤0.01%
20,751
1941
$139K ﹤0.01%
27,500
+5,700
1942
$137K ﹤0.01%
+10,000
1943
$136K ﹤0.01%
10,852
1944
$135K ﹤0.01%
12,938
-1,916
1945
$134K ﹤0.01%
+11,509
1946
$134K ﹤0.01%
+8,460
1947
$133K ﹤0.01%
13,910
-138
1948
$133K ﹤0.01%
11,423
+108
1949
$130K ﹤0.01%
23,243
-1,376
1950
$129K ﹤0.01%
14,388
+605
76 77
78
79 80