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
2376
– –
-1,702
2377
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-5,641
2378
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-6,461
2379
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-5,502
2380
$0 ﹤0.01%
+875
2381
$0 ﹤0.01%
+24
2382
– –
-1,649
2383
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-16,160
2384
$0 ﹤0.01%
+5
2385
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-1,456
2386
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-1,846
2387
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-3,344
2388
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-5,764
2389
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-5,771
2390
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-5,082
2391
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-814
2392
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-7,265
2393
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2394
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-497
2395
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-20,000
2396
– –
-1,554
2397
$0 ﹤0.01%
+100
2398
$0 ﹤0.01%
+86
2399
– –
-10,338
2400
– –
-14,183
93 94 95
96
97