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
4451
– –
-3,000
4452
$0 ﹤0.01%
60
4453
– –
-3,333
4454
– –
-42,712
4455
$0 ﹤0.01%
+6
4456
$0 ﹤0.01%
250
4457
– –
-1,000
4458
$0 ﹤0.01%
1
4459
$0 ﹤0.01%
307
+188
4460
– –
-1,158
4461
– –
-2,200
4462
$0 ﹤0.01%
400
4463
– –
-50
4464
– –
-6,468
4465
$0 ﹤0.01%
1
-8,822
4466
$0 ﹤0.01%
4
4467
– –
-120
4468
– –
-609
4469
$0 ﹤0.01%
3
4470
– –
-1,827
4471
– –
-200
4472
$0 ﹤0.01%
100
4473
– –
-100
4474
– –
-105
4475
– –
-37
177 178
179
180 181