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
2326
– –
-13,709
2327
$0 ﹤0.01%
+54
2328
– –
-8,064
2329
– –
-15,023
2330
– –
-6,145
2331
– –
-11,078
2332
– –
-7,180
2333
$0 ﹤0.01%
+2
2334
– –
-3,549
2335
– –
-6,356
2336
– –
-6,120
2337
– –
-1,337
2338
– –
-632,900
2339
– –
-6,576
2340
– –
-8,020
2341
– –
-1,786
2342
– –
-13,360
2343
– –
-1,675
2344
– –
-15,035
2345
– –
-5,150
2346
$0 ﹤0.01%
+1
2347
– –
-4,160
2348
– –
-13,664
2349
– –
-225,100
2350
$0 ﹤0.01%
+5
92 93
94
95 96