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 4.67%
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
– –
-29
4152
$0 ﹤0.01%
8
4153
– –
0
4154
$0 ﹤0.01%
1
4155
– –
-35
4156
– –
-87,911
4157
– –
-42,712
4158
$0 ﹤0.01%
+6
4159
– –
-1,158
4160
– –
-2,200
4161
$0 ﹤0.01%
400
4162
$0 ﹤0.01%
30
4163
– –
0
4164
– –
-1,362
4165
– –
-31,099
4166
$0 ﹤0.01%
+10
4167
– –
-70
4168
$0 ﹤0.01%
+4
4169
– –
-25
4170
– –
-513
4171
$0 ﹤0.01%
10
-90
4172
$0 ﹤0.01%
10
4173
– –
-600
4174
– –
-500
4175
– –
-2,402
165 166
167
168 169