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
4426
– –
-30,047
4427
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-821
4428
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-2,962
4429
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-2,500
4430
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-2,150
4431
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-45,777
4432
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-477
4433
– –
-9,429
4434
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-350
4435
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-1,200
4436
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-5,000
4437
$0 ﹤0.01%
25
4438
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-566
4439
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-2,043
4440
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0
4441
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-2,995
4442
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-2,500
4443
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-400
4444
$0 ﹤0.01%
+49
4445
$0 ﹤0.01%
4
4446
– –
-1
4447
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0
4448
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-1
4449
– –
-200
4450
$0 ﹤0.01%
+13
176 177
178
179 180