Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$293M
3
+$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
5
VV icon
Vanguard Large-Cap ETF
VV
+$196M

Top Sells

1
+$325M
2
+$163M
3
+$114M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.5M

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
1301
$521K ﹤0.01%
5,223
+33
1302
$521K ﹤0.01%
12,207
+5,977
1303
$521K ﹤0.01%
15,221
+568
1304
$521K ﹤0.01%
16,728
-5,595
1305
$519K ﹤0.01%
15,929
-11,728
1306
$518K ﹤0.01%
52,301
1307
$514K ﹤0.01%
74,166
+12,496
1308
$512K ﹤0.01%
+13,526
1309
$511K ﹤0.01%
21,000
1310
$511K ﹤0.01%
93,490
+894
1311
$509K ﹤0.01%
7,607
+2,967
1312
$508K ﹤0.01%
9,776
+2,085
1313
$506K ﹤0.01%
12,899
-47
1314
$506K ﹤0.01%
7,007
+1,991
1315
$504K ﹤0.01%
20,815
+6,525
1316
$503K ﹤0.01%
19,814
-62
1317
$501K ﹤0.01%
27,725
-840
1318
$500K ﹤0.01%
37,026
+26,854
1319
$499K ﹤0.01%
7,959
+14
1320
$499K ﹤0.01%
3,052
+10
1321
$497K ﹤0.01%
18,730
+8,398
1322
$494K ﹤0.01%
5,900
+92
1323
$493K ﹤0.01%
9,911
-2,156
1324
$493K ﹤0.01%
19,465
-141,359
1325
$492K ﹤0.01%
4,784
+118
51 52
53
54 55