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
4301
– –
-805
4302
$0 ﹤0.01%
+6
4303
– –
-23
4304
– –
-1
4305
– –
-2,201
4306
$0 ﹤0.01%
50
4307
– –
-17
4308
– –
-6,155
4309
– –
-106
4310
– –
-250
4311
– –
-129
4312
– –
0
4313
$0 ﹤0.01%
+2
4314
– –
-353
4315
– –
-1,500
4316
– –
-3,379
4317
– –
-400
4318
– –
-23,000
4319
– –
-2,551
4320
$0 ﹤0.01%
3
4321
$0 ﹤0.01%
10
4322
$0 ﹤0.01%
8
-80
4323
$0 ﹤0.01%
7
-40
4324
$0 ﹤0.01%
3
4325
$0 ﹤0.01%
105
171 172
173
174 175