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
201
$20.1M 0.03%
152,999
+83,244
202
$20.1M 0.03%
1,210,477
+1,118,430
203
$20M 0.03%
214,148
-43,063
204
$20M 0.03%
160,565
+21,674
205
$19.7M 0.03%
1,010,397
+48,360
206
$19.7M 0.03%
269,100
+6,647
207
$19.5M 0.03%
390,874
+80,057
208
$19.4M 0.03%
+697,219
209
$19.4M 0.03%
262,291
-89,052
210
$19.3M 0.03%
43,408
+405
211
$19M 0.03%
227,645
+7,595
212
$18.9M 0.03%
83,440
+6,956
213
$18.9M 0.03%
519,851
+197,110
214
$18.4M 0.03%
53,136
-1,518
215
$18.4M 0.03%
184,410
+88,228
216
$18.2M 0.03%
483,314
+417,868
217
$18.1M 0.03%
731,047
218
$18M 0.03%
72,334
+70,608
219
$17.8M 0.03%
77,687
-10,088
220
$17.8M 0.03%
747,945
+271,992
221
$17.7M 0.03%
73,508
-4,435
222
$17.7M 0.03%
686,160
-3,033
223
$17.6M 0.03%
94,335
+6,019
224
$17.5M 0.03%
173,084
+59,035
225
$17.5M 0.03%
67,398
-3,523
7 8
9
10 11