Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-9,330
2352
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-17,066
2353
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-5,621
2354
– –
-19,500
2355
– –
-19,850
2356
– –
-6,030
2357
– –
-85,351
2358
– –
-10,046
2359
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-5,373
2360
– –
-2,220
2361
$0 ﹤0.01%
+7
2362
– –
-26,100
2363
– –
-4,714
2364
– –
-13,709
2365
$0 ﹤0.01%
+54
2366
– –
-8,064
2367
– –
-15,023
2368
– –
-6,145
2369
– –
-11,078
2370
– –
-7,180
2371
$0 ﹤0.01%
+2
2372
– –
-3,549
2373
– –
-6,356
2374
– –
-6,120
2375
– –
-1,337
93 94
95
96 97