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
1976
$100K ﹤0.01%
3,468
+5
1977
$100K ﹤0.01%
24,212
+9,960
1978
$100K ﹤0.01%
13,237
+307
1979
$99K ﹤0.01%
+18,698
1980
$98K ﹤0.01%
14,099
+670
1981
$98K ﹤0.01%
7,063
1982
$97K ﹤0.01%
873
1983
$96K ﹤0.01%
21,473
+169
1984
$96K ﹤0.01%
6,212
-8,002
1985
$96K ﹤0.01%
+10,391
1986
$94K ﹤0.01%
13,704
+2,353
1987
$94K ﹤0.01%
+26,720
1988
$94K ﹤0.01%
44,450
1989
$91K ﹤0.01%
14,711
1990
$91K ﹤0.01%
+2,386
1991
$91K ﹤0.01%
21,400
1992
$91K ﹤0.01%
1,341
+10
1993
$90K ﹤0.01%
+1,500
1994
$90K ﹤0.01%
+10,785
1995
$90K ﹤0.01%
+11,151
1996
$90K ﹤0.01%
1,856
+50
1997
$90K ﹤0.01%
+38,438
1998
$88K ﹤0.01%
11,798
-3,597
1999
– –
0
2000
$87K ﹤0.01%
11,499
+1
78 79
80
81 82