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
2,414
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
2376
– –
-5,502
2377
$0 ﹤0.01%
+875
2378
$0 ﹤0.01%
+24
2379
– –
-1,649
2380
– –
-16,160
2381
$0 ﹤0.01%
+5
2382
– –
-1,456
2383
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-1,846
2384
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-3,344
2385
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-5,764
2386
– –
-5,771
2387
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-5,082
2388
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-814
2389
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-7,265
2390
– –
-5,256
2391
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-497
2392
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-20,000
2393
– –
-1,554
2394
$0 ﹤0.01%
+100
2395
$0 ﹤0.01%
+86
2396
– –
-10,338
2397
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-14,183
2398
– –
-2,166
2399
– –
-6,786
2400
$0 ﹤0.01%
+1
93 94 95
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