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
2251
$1K ﹤0.01%
+92
2252
$1K ﹤0.01%
+5
2253
$1K ﹤0.01%
+100
2254
$1K ﹤0.01%
+31
2255
$1K ﹤0.01%
+51
2256
$1K ﹤0.01%
28
-7,482
2257
$1K ﹤0.01%
+166
2258
$1K ﹤0.01%
+1,370
2259
$1K ﹤0.01%
+170
2260
– –
-12,000
2261
– –
-15,972
2262
– –
-169,166
2263
– –
-15,000
2264
– –
-21,186
2265
– –
-14,188
2266
– –
-10,518
2267
– –
-9,013
2268
– –
-11,719
2269
– –
-6,604
2270
– –
-79,597
2271
– –
-38,564
2272
– –
-30,050
2273
– –
-67,650
2274
$0 ﹤0.01%
+1,442
2275
– –
-19,555
89 90
91
92 93