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
4376
$0 ﹤0.01%
8
4377
$0 ﹤0.01%
23
4378
$0 ﹤0.01%
13
4379
$0 ﹤0.01%
62
4380
– –
0
4381
– –
-8,000
4382
$0 ﹤0.01%
6
4383
– –
0
4384
$0 ﹤0.01%
45
4385
– –
-50
4386
– –
-800
4387
$0 ﹤0.01%
18
-5
4388
$0 ﹤0.01%
36
4389
– –
-5
4390
– –
-62
4391
$0 ﹤0.01%
10
-90
4392
– –
-26
4393
– –
-23
4394
$0 ﹤0.01%
2,000
4395
$0 ﹤0.01%
78
4396
– –
0
4397
$0 ﹤0.01%
25
4398
$0 ﹤0.01%
6
-73
4399
– –
-364
4400
– –
-500
174 175
176
177 178