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
4176
– –
-200
4177
– –
0
4178
– –
-341
4179
$0 ﹤0.01%
6
4180
$0 ﹤0.01%
15
4181
$0 ﹤0.01%
33
4182
– –
-65
4183
– –
-390
4184
$0 ﹤0.01%
22
-1,386
4185
$0 ﹤0.01%
30
4186
– –
-928
4187
$0 ﹤0.01%
100
4188
$0 ﹤0.01%
14
4189
– –
-120
4190
$0 ﹤0.01%
+44
4191
– –
0
4192
– –
0
4193
– –
-667
4194
– –
-100
4195
– –
-200
4196
– –
0
4197
$0 ﹤0.01%
1
4198
– –
-100
4199
– –
-5,235
4200
– –
-800
166 167
168
169 170