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
4201
$0 ﹤0.01%
1,044
+233
4202
$0 ﹤0.01%
8
4203
$0 ﹤0.01%
23
4204
$0 ﹤0.01%
13
4205
$0 ﹤0.01%
62
4206
– –
0
4207
– –
-8,000
4208
$0 ﹤0.01%
6
4209
– –
0
4210
$0 ﹤0.01%
45
4211
– –
-50
4212
– –
-800
4213
$0 ﹤0.01%
18
-5
4214
$0 ﹤0.01%
36
4215
– –
-5
4216
– –
-62
4217
– –
-339
4218
$0 ﹤0.01%
10
-90
4219
– –
-26
4220
– –
-23
4221
$0 ﹤0.01%
2,000
4222
– –
0
4223
– –
-5,235
4224
$0 ﹤0.01%
25
4225
$0 ﹤0.01%
6
-73
167 168
169
170 171