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
2,414
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
2301
– –
-17,066
2302
– –
-5,621
2303
– –
-19,500
2304
– –
-19,850
2305
– –
-6,030
2306
– –
-85,351
2307
– –
-10,046
2308
– –
-5,373
2309
– –
-3,376
2310
– –
-2,220
2311
$0 ﹤0.01%
+7
2312
– –
-26,100
2313
– –
-4,714
2314
– –
-13,709
2315
$0 ﹤0.01%
+54
2316
– –
-8,064
2317
– –
-15,023
2318
– –
-6,145
2319
– –
-11,078
2320
$0 ﹤0.01%
+4
2321
$0 ﹤0.01%
+100
2322
– –
-12,780
2323
– –
-6,762
2324
$0 ﹤0.01%
+18
2325
– –
-7,180
91 92
93
94 95