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
2276
– –
-22,815
2277
$0 ﹤0.01%
+4
2278
$0 ﹤0.01%
+100
2279
– –
-12,780
2280
– –
-6,762
2281
$0 ﹤0.01%
+18
2282
– –
-3,376
2283
– –
-2,220
2284
$0 ﹤0.01%
+7
2285
– –
-80,956
2286
– –
-25,000
2287
– –
-3,898
2288
– –
-1,702
2289
– –
-16,002
2290
– –
-169,166
2291
– –
-2,295
2292
– –
-11,451
2293
– –
-4,092
2294
$0 ﹤0.01%
+2
2295
– –
-1,450
2296
$0 ﹤0.01%
+2
2297
– –
-3,385
2298
– –
-4,257
2299
– –
-6,686
2300
– –
-5,451
90 91
92
93 94