Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2376
– –
-6,461
2377
– –
-5,502
2378
$0 ﹤0.01%
+875
2379
$0 ﹤0.01%
+24
2380
– –
-1,649
2381
– –
-808
2382
$0 ﹤0.01%
+5
2383
– –
-1,456
2384
– –
-1,846
2385
– –
-3,344
2386
– –
-5,764
2387
– –
-5,771
2388
– –
-5,082
2389
– –
-814
2390
– –
-7,265
2391
– –
-5,256
2392
– –
-497
2393
– –
-20,000
2394
– –
-1,554
2395
$0 ﹤0.01%
+100
2396
– –
-2,166
2397
– –
-6,786
2398
$0 ﹤0.01%
+1
2399
$0 ﹤0.01%
+10
2400
– –
-12,000
93 94 95
96
97