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
176
$24.8M 0.04%
661,110
+97,440
177
$24.6M 0.04%
315,325
+55
178
$24.6M 0.04%
479,710
+26,305
179
$24.1M 0.04%
655,385
-7,565
180
$23M 0.04%
189,937
+116,507
181
$22.9M 0.04%
440,394
-63,836
182
$22.5M 0.03%
92,511
+88,043
183
$22.5M 0.03%
430,214
+41,558
184
$22.3M 0.03%
415,490
+329,170
185
$22.3M 0.03%
199,869
-15,237
186
$22M 0.03%
453,925
+102,723
187
$21.8M 0.03%
199,397
+37,360
188
$21.7M 0.03%
118,274
+5,423
189
$21.6M 0.03%
236,422
-63,543
190
$21.5M 0.03%
1,096,915
-90,279
191
$21.3M 0.03%
99,769
+79,691
192
$21.3M 0.03%
90,596
+4,522
193
$21.3M 0.03%
464,331
+342,174
194
$21.3M 0.03%
93,412
+12,349
195
$21.2M 0.03%
142,622
+118,419
196
$21.1M 0.03%
158,057
+142,011
197
$20.7M 0.03%
49,934
+3,811
198
$20.4M 0.03%
171,149
+159,135
199
$20.4M 0.03%
263,234
-3,661
200
$20.2M 0.03%
159,161
+24,742
6 7
8
9 10