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
1376
$451K ﹤0.01%
3,759
+633
1377
$448K ﹤0.01%
+8,806
1378
$448K ﹤0.01%
7,209
+39
1379
$447K ﹤0.01%
35,782
+170
1380
$447K ﹤0.01%
35,324
+23,801
1381
$447K ﹤0.01%
21,108
+91
1382
$447K ﹤0.01%
8,011
+463
1383
$445K ﹤0.01%
12,227
+913
1384
$445K ﹤0.01%
17,026
+2,723
1385
$444K ﹤0.01%
5,197
+90
1386
$443K ﹤0.01%
5,579
-909
1387
$442K ﹤0.01%
12,678
-1,330
1388
$441K ﹤0.01%
55,358
+474
1389
$439K ﹤0.01%
5,458
-161
1390
$438K ﹤0.01%
6,588
+46
1391
$438K ﹤0.01%
16,546
-1,372
1392
$438K ﹤0.01%
7,423
+1,736
1393
$437K ﹤0.01%
5,829
-5
1394
$437K ﹤0.01%
13,013
+206
1395
$436K ﹤0.01%
4,995
-64
1396
$435K ﹤0.01%
30,240
1397
$435K ﹤0.01%
10,423
+83
1398
$435K ﹤0.01%
9,365
-1,024
1399
$435K ﹤0.01%
5,318
1400
$435K ﹤0.01%
14,321
-981
54 55
56
57 58