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
4326
– –
-3,500
4327
$0 ﹤0.01%
2
4328
$0 ﹤0.01%
3
4329
– –
0
4330
$0 ﹤0.01%
17
4331
$0 ﹤0.01%
+10
4332
$0 ﹤0.01%
5
4333
– –
-300
4334
– –
0
4335
– –
-900
4336
$0 ﹤0.01%
2
-340
4337
– –
-800
4338
$0 ﹤0.01%
500
4339
– –
0
4340
$0 ﹤0.01%
3
4341
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-50
4342
$0 ﹤0.01%
26
4343
– –
-73
4344
– –
-50
4345
$0 ﹤0.01%
18
4346
– –
-47
4347
– –
-500
4348
$0 ﹤0.01%
10
4349
– –
-4,000
4350
$0 ﹤0.01%
1
-17
172 173
174
175 176