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
2351
– –
-60,110
2352
– –
-4,655
2353
– –
-11,678
2354
$0 ﹤0.01%
4
-42,737
2355
– –
-2,501
2356
– –
-2,155
2357
– –
-3,676
2358
– –
-10,425
2359
– –
-16,930
2360
– –
-7,143
2361
– –
-3,888
2362
$0 ﹤0.01%
+6
2363
– –
-11,417
2364
– –
-7,075
2365
$0 ﹤0.01%
3
-9,278
2366
$0 ﹤0.01%
+4
2367
– –
-7,731
2368
– –
-1,754
2369
– –
-7,078
2370
– –
-3,902
2371
– –
-5,054
2372
$0 ﹤0.01%
+6
2373
– –
-80,956
2374
– –
-25,000
2375
– –
-3,898
93 94
95
96 97