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
4251
– –
-2,201
4252
$0 ﹤0.01%
50
4253
– –
-17
4254
$0 ﹤0.01%
25
4255
– –
0
4256
– –
-2,400
4257
$0 ﹤0.01%
4
4258
– –
-1,737
4259
$0 ﹤0.01%
15
4260
– –
-3,000
4261
– –
-325
4262
$0 ﹤0.01%
2
4263
$0 ﹤0.01%
31
4264
– –
-413
4265
– –
-200
4266
– –
-2,000
4267
– –
-1,985
4268
– –
-350
4269
$0 ﹤0.01%
61
-4,939
4270
– –
-2,101
4271
$0 ﹤0.01%
13
4272
– –
-800
4273
$0 ﹤0.01%
21
4274
– –
-1,759
4275
$0 ﹤0.01%
7
169 170
171
172 173