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
2051
$49K ﹤0.01%
1,214
+900
2052
$48K ﹤0.01%
1,194
-12
2053
$48K ﹤0.01%
+10,000
2054
$47K ﹤0.01%
12,950
+1,500
2055
$47K ﹤0.01%
1,104
-96
2056
$46K ﹤0.01%
1,229
2057
$46K ﹤0.01%
17,781
2058
$45K ﹤0.01%
1,489
+575
2059
$44K ﹤0.01%
+1,200
2060
$44K ﹤0.01%
+12,289
2061
$43K ﹤0.01%
+2,000
2062
$42K ﹤0.01%
+660
2063
$41K ﹤0.01%
1,150
2064
$41K ﹤0.01%
+450
2065
$40K ﹤0.01%
2,233
+1,117
2066
$39K ﹤0.01%
+1,550
2067
$39K ﹤0.01%
1,614
+19
2068
$39K ﹤0.01%
25,581
+2,000
2069
$38K ﹤0.01%
17,976
2070
$38K ﹤0.01%
24,035
2071
$37K ﹤0.01%
+490
2072
$35K ﹤0.01%
+11,098
2073
$34K ﹤0.01%
519
2074
$34K ﹤0.01%
+23,750
2075
$34K ﹤0.01%
21,048
+10,000
81 82
83
84 85