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
4226
– –
-11,752
4227
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-100
4228
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-2,573
4229
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-200
4230
– –
-86
4231
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-100
4232
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-176,938
4233
– –
-7,792
4234
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-15,197
4235
– –
-4,369
4236
– –
-9,403
4237
– –
-6,979
4238
$0 ﹤0.01%
+125
4239
– –
-5,763
4240
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-644
4241
– –
-1,700
4242
– –
-69,562
4243
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-56,250
4244
– –
-2,687
4245
– –
-2,100
4246
$0 ﹤0.01%
10
4247
– –
-805
4248
$0 ﹤0.01%
+6
4249
– –
-23
4250
– –
-1
168 169
170
171 172