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
4476
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4477
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-40
4478
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-42
4479
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-21,000
4480
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$0 ﹤0.01%
150
4482
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63
4483
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-86
4484
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-50
4485
– –
-6,468
4486
$0 ﹤0.01%
1
-8,822
4487
$0 ﹤0.01%
4
4488
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-120
4489
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4490
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0
4491
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$0 ﹤0.01%
2
4493
$0 ﹤0.01%
+10
4494
– –
-524
4495
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-400
4496
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-100
4497
– –
-3,781
4498
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-17,790
4499
– –
-9
4500
– –
-76
178 179
180
181 182