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
4176
– –
-2,500
4177
– –
-471
4178
$0 ﹤0.01%
500
4179
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-200
4180
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-100
4181
– –
-200
4182
– –
0
4183
$0 ﹤0.01%
1
4184
– –
-100
4185
$0 ﹤0.01%
17
4186
– –
-4
4187
– –
-360
4188
– –
-768
4189
$0 ﹤0.01%
+100
4190
– –
-14,971
4191
– –
-766
4192
– –
-100
4193
– –
-150
4194
$0 ﹤0.01%
1
4195
– –
-1,450
4196
$0 ﹤0.01%
10
4197
$0 ﹤0.01%
102
4198
$0 ﹤0.01%
11
4199
– –
-35
4200
$0 ﹤0.01%
1
166 167
168
169 170