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
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74.9M
3
+$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.4M

Top Sells

1
+$35.5M
2
+$13.1M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.66%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
– –
-800
4152
$0 ﹤0.01%
21
4153
– –
-1,759
4154
$0 ﹤0.01%
7
4155
$0 ﹤0.01%
298
-86
4156
$0 ﹤0.01%
+112
4157
– –
-3,000
4158
– –
-5
4159
$0 ﹤0.01%
23,762
-139
4160
$0 ﹤0.01%
200
4161
– –
-36,962
4162
$0 ﹤0.01%
433
-2,001
4163
– –
-11,385
4164
– –
-737
4165
– –
-7,774
4166
– –
-900
4167
– –
-16,805
4168
– –
-8,400
4169
– –
-366
4170
– –
-2,000
4171
– –
-100
4172
$0 ﹤0.01%
13
4173
$0 ﹤0.01%
1,703
-1,000
4174
– –
-317
4175
$0 ﹤0.01%
60
-610
165 166
167
168 169