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
4351
– –
-300
4352
$0 ﹤0.01%
80
4353
– –
-1
4354
– –
-70
4355
$0 ﹤0.01%
+4
4356
– –
-25
4357
– –
-513
4358
$0 ﹤0.01%
10
-90
4359
– –
-1,000
4360
$0 ﹤0.01%
+10
4361
$0 ﹤0.01%
15
4362
– –
-1
4363
$0 ﹤0.01%
2
4364
– –
-10,696
4365
– –
-301
4366
– –
-149
4367
$0 ﹤0.01%
10
4368
– –
-600
4369
– –
-500
4370
– –
-200
4371
– –
0
4372
– –
-341
4373
– –
-300
4374
$0 ﹤0.01%
6
4375
$0 ﹤0.01%
15
173 174
175
176 177