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
4251
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-150
4252
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-45,777
4253
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-477
4254
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-9,429
4255
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-800
4256
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-34,859
4257
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-10,000
4258
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-2
4259
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-1,123
4260
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-100
4261
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-125,588
4262
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-93,217
4263
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-240
4264
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-13,846
4265
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-350
4266
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-200
4267
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-500
4268
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-27,356
4269
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-15,241
4270
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-4,953
4271
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-3,900
4272
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-6,041
4273
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-6,300
4274
– –
-439
4275
– –
-2,954
169 170
171
172 173