Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$7.56B 11.71%
16,660,371
+379,813
2
$4.81B 7.45%
100,190,431
+2,076,064
3
$3.13B 4.85%
39,407,955
-3,977,277
4
$2.96B 4.58%
53,274,543
+3,647,106
5
$2.43B 3.77%
10,678,872
+5,059,821
6
$2.24B 3.46%
25,993,862
+1,207,892
7
$2.17B 3.37%
20,067,534
+813,380
8
$2.11B 3.26%
44,694,016
+2,636,252
9
$1.95B 3.01%
9,334,038
+954,492
10
$1.75B 2.7%
7,341,824
+283,993
11
$1.51B 2.34%
14,118,618
-1,478,591
12
$1.47B 2.27%
42,772,394
+4,722,255
13
$1.35B 2.09%
7,714,056
+476,610
14
$1.24B 1.92%
23,245,326
+2,464,987
15
$1.16B 1.8%
21,834,129
+5,602,568
16
$1.15B 1.78%
2,546,650
+44,424
17
$941M 1.46%
8,581,365
-1,013,729
18
$937M 1.45%
2,655,757
+15,418
19
$854M 1.32%
18,520,646
+1,373,229
20
$713M 1.1%
28,636,584
+1,959,194
21
$684M 1.06%
17,707,723
+910,638
22
$668M 1.03%
12,958,898
+5,294,553
23
$654M 1.01%
10,284,470
+2,561,972
24
$549M 0.85%
19,780,083
+3,596,424
25
$543M 0.84%
1,760,648
+166,926
1
2 3 4 5