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
4401
– –
0
4402
$0 ﹤0.01%
100
-200
4403
$0 ﹤0.01%
31
4404
$0 ﹤0.01%
10
4405
– –
-13
4406
– –
-133
4407
– –
-2
4408
$0 ﹤0.01%
11
-100
4409
$0 ﹤0.01%
100
4410
– –
-25
4411
– –
-1,132
4412
– –
-3,500
4413
$0 ﹤0.01%
2
4414
$0 ﹤0.01%
3
4415
– –
0
4416
$0 ﹤0.01%
17
4417
$0 ﹤0.01%
+10
4418
$0 ﹤0.01%
5
4419
– –
-300
4420
– –
0
4421
– –
-900
4422
$0 ﹤0.01%
2
-340
4423
– –
-800
4424
$0 ﹤0.01%
500
4425
– –
0
175 176
177
178 179