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
1951
$129K ﹤0.01%
14,388
+605
1952
$129K ﹤0.01%
11,093
1953
$128K ﹤0.01%
11,987
+221
1954
$128K ﹤0.01%
14,455
-30,319
1955
$127K ﹤0.01%
+11,000
1956
$127K ﹤0.01%
45,374
+13,325
1957
$125K ﹤0.01%
10,667
+398
1958
$124K ﹤0.01%
18,819
1959
$124K ﹤0.01%
27,394
-9,653
1960
$124K ﹤0.01%
16,005
-100
1961
$124K ﹤0.01%
34,904
-6,110
1962
$122K ﹤0.01%
17,562
+67
1963
$122K ﹤0.01%
26,587
+4,800
1964
$121K ﹤0.01%
26,428
+2,000
1965
$121K ﹤0.01%
12,356
1966
$121K ﹤0.01%
13,258
+1,508
1967
$119K ﹤0.01%
2,003
1968
$118K ﹤0.01%
+1,032
1969
$117K ﹤0.01%
10,772
-4,135
1970
$111K ﹤0.01%
10,508
1971
$110K ﹤0.01%
6,901
1972
$110K ﹤0.01%
+12,104
1973
$108K ﹤0.01%
+1,848
1974
$107K ﹤0.01%
+10,000
1975
$101K ﹤0.01%
+25,000
77 78
79
80 81