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
2326
$0 ﹤0.01%
+4
2327
$0 ﹤0.01%
+100
2328
– –
-12,780
2329
– –
-6,762
2330
$0 ﹤0.01%
+18
2331
– –
-7,180
2332
$0 ﹤0.01%
+2
2333
– –
-3,549
2334
– –
-632,900
2335
– –
-6,576
2336
– –
-8,020
2337
– –
-1,786
2338
– –
-13,360
2339
– –
-1,675
2340
– –
-15,035
2341
– –
-5,150
2342
$0 ﹤0.01%
+1
2343
– –
-4,160
2344
– –
-13,664
2345
– –
-225,100
2346
$0 ﹤0.01%
+5
2347
– –
-6,570
2348
– –
-3,709
2349
– –
-10,585
2350
– –
-4,000
92 93
94
95 96