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
4301
– –
-339
4302
– –
-1,500
4303
$0 ﹤0.01%
250
4304
– –
-1,000
4305
$0 ﹤0.01%
1
4306
– –
-82
4307
– –
0
4308
$0 ﹤0.01%
+60
4309
– –
-334
4310
– –
-272
4311
– –
0
4312
$0 ﹤0.01%
+1
4313
$0 ﹤0.01%
1
4314
– –
-650
4315
– –
0
4316
$0 ﹤0.01%
100
-200
4317
$0 ﹤0.01%
31
4318
$0 ﹤0.01%
10
4319
– –
-13
4320
– –
-133
4321
– –
-2
4322
$0 ﹤0.01%
11
-100
4323
$0 ﹤0.01%
100
4324
– –
-25
4325
– –
-1,132
171 172
173
174 175