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
4351
$0 ﹤0.01%
50
4352
– –
-550
4353
– –
-635
4354
– –
-300
4355
– –
-86
4356
– –
-11,763
4357
– –
-200
4358
$0 ﹤0.01%
17
4359
– –
-4
4360
– –
-360
4361
– –
-768
4362
$0 ﹤0.01%
+100
4363
– –
-14,971
4364
– –
-766
4365
– –
-100
4366
– –
-150
4367
$0 ﹤0.01%
20
4368
$0 ﹤0.01%
1
4369
– –
-1,450
4370
$0 ﹤0.01%
10
4371
$0 ﹤0.01%
102
4372
$0 ﹤0.01%
11
4373
– –
-35
4374
$0 ﹤0.01%
1
4375
$0 ﹤0.01%
1,044
+233
173 174
175
176 177