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
4426
$0 ﹤0.01%
3
4427
– –
-50
4428
$0 ﹤0.01%
10
4429
– –
-4,000
4430
$0 ﹤0.01%
1
-17
4431
$0 ﹤0.01%
50
4432
– –
-550
4433
– –
-635
4434
– –
-300
4435
– –
-86
4436
– –
-11,763
4437
– –
-1,200
4438
– –
-5,000
4439
$0 ﹤0.01%
25
4440
– –
-566
4441
– –
-2,043
4442
– –
0
4443
– –
-2,995
4444
– –
-1,500
4445
– –
0
4446
$0 ﹤0.01%
143
4447
– –
-3,500
4448
– –
-266
4449
– –
-13
4450
$0 ﹤0.01%
+12
176 177
178
179 180