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
4201
– –
-34,859
4202
– –
-10,000
4203
– –
-2
4204
– –
-1,123
4205
– –
-100
4206
– –
-125,588
4207
– –
-93,217
4208
– –
-240
4209
– –
-13,846
4210
– –
-384
4211
– –
-200
4212
– –
-500
4213
– –
-27,356
4214
– –
-15,241
4215
– –
-4,953
4216
– –
-3,900
4217
– –
-6,041
4218
– –
-6,300
4219
– –
-439
4220
– –
-2,954
4221
– –
-200
4222
– –
-16,263
4223
– –
-255
4224
– –
-3,976
4225
– –
-8
167 168
169
170 171