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
2076
$34K ﹤0.01%
+384
2077
$33K ﹤0.01%
109
2078
$32K ﹤0.01%
+4,000
2079
$32K ﹤0.01%
18,942
2080
$32K ﹤0.01%
4,745
+257
2081
$32K ﹤0.01%
+1,055
2082
$32K ﹤0.01%
14,700
-250
2083
$32K ﹤0.01%
10,000
+2,500
2084
$30K ﹤0.01%
82
2085
$30K ﹤0.01%
2,143
-210
2086
$29K ﹤0.01%
+1,318
2087
$29K ﹤0.01%
71
2088
$29K ﹤0.01%
+823
2089
$28K ﹤0.01%
+610
2090
$27K ﹤0.01%
+1,050
2091
$27K ﹤0.01%
+2,700
2092
$26K ﹤0.01%
1,166
2093
$26K ﹤0.01%
+300
2094
$25K ﹤0.01%
+681
2095
$25K ﹤0.01%
365
2096
$25K ﹤0.01%
+320
2097
$24K ﹤0.01%
+448
2098
$24K ﹤0.01%
+1,800
2099
$23K ﹤0.01%
+1
2100
$23K ﹤0.01%
+2,311
82 83
84
85 86