Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
2301
– –
-1,675
2302
– –
-15,035
2303
– –
-5,150
2304
$0 ﹤0.01%
+1
2305
– –
-4,160
2306
– –
-13,664
2307
– –
-5,082
2308
– –
-814
2309
– –
-7,265
2310
– –
-5,256
2311
– –
-497
2312
– –
-20,000
2313
– –
-1,554
2314
$0 ﹤0.01%
+100
2315
$0 ﹤0.01%
+86
2316
– –
-10,338
2317
– –
-14,183
2318
– –
-2,166
2319
– –
-6,786
2320
$0 ﹤0.01%
+1
2321
$0 ﹤0.01%
+10
2322
– –
-12,000
2323
– –
-15,972
2324
– –
-15,000
2325
– –
-21,186
91 92
93
94 95