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
2276
– –
-20,213
2277
– –
-22,815
2278
– –
-6,356
2279
– –
-6,120
2280
– –
-1,337
2281
– –
-11,661
2282
– –
-2,295
2283
– –
-11,451
2284
– –
-4,092
2285
$0 ﹤0.01%
+2
2286
– –
-1,450
2287
$0 ﹤0.01%
+2
2288
– –
-3,385
2289
– –
-4,257
2290
– –
-6,686
2291
– –
-5,451
2292
– –
-2,895
2293
– –
-5,586
2294
$0 ﹤0.01%
2
-967
2295
– –
-42,030
2296
– –
-3,580
2297
– –
-11,341
2298
– –
-3,550
2299
– –
-15,000
2300
– –
-11,325
90 91
92
93 94