Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2276
– –
-80,956
2277
– –
-25,000
2278
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-16,002
2279
– –
-2,295
2280
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-11,451
2281
– –
-4,092
2282
$0 ﹤0.01%
+2
2283
– –
-1,450
2284
$0 ﹤0.01%
+2
2285
– –
-3,385
2286
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-4,257
2287
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-6,686
2288
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-5,451
2289
– –
-2,895
2290
– –
-5,586
2291
$0 ﹤0.01%
2
-967
2292
– –
-42,030
2293
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-3,580
2294
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-11,341
2295
– –
-3,550
2296
– –
-15,000
2297
– –
-11,325
2298
– –
-1,915
2299
– –
-18,517
2300
$0 ﹤0.01%
+1
90 91
92
93 94