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
4376
$0 ﹤0.01%
33
4377
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4378
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-390
4379
$0 ﹤0.01%
22
-1,386
4380
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30
4381
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-928
4382
$0 ﹤0.01%
100
4383
$0 ﹤0.01%
14
4384
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-770
4385
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-1
4386
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-100
4387
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-82
4388
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0
4389
$0 ﹤0.01%
+60
4390
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-334
4391
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4392
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4393
$0 ﹤0.01%
+44
4394
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0
4395
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0
4396
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-667
4397
– –
0
4398
$0 ﹤0.01%
+1
4399
$0 ﹤0.01%
1
4400
– –
-650
174 175
176
177 178