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
2351
– –
-6,570
2352
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-3,709
2353
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-10,585
2354
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-4,000
2355
– –
-60,110
2356
– –
-4,655
2357
– –
-11,678
2358
$0 ﹤0.01%
4
-42,737
2359
– –
-2,501
2360
– –
-2,155
2361
– –
-3,676
2362
– –
-10,425
2363
– –
-16,930
2364
– –
-7,143
2365
– –
-3,888
2366
$0 ﹤0.01%
+6
2367
– –
-11,417
2368
– –
-7,075
2369
$0 ﹤0.01%
3
-9,278
2370
$0 ﹤0.01%
+4
2371
– –
-7,731
2372
– –
-1,754
2373
– –
-7,078
2374
– –
-3,902
2375
– –
-5,054
93 94
95
96 97