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
4476
$0 ﹤0.01%
+10
4477
$0 ﹤0.01%
1
4478
– –
-200
4479
$0 ﹤0.01%
26
4480
– –
-73
4481
– –
-50
4482
$0 ﹤0.01%
18
4483
– –
-47
4484
– –
-500
4485
$0 ﹤0.01%
78
4486
– –
-541
4487
$0 ﹤0.01%
200
4488
– –
-200
4489
– –
-1,066
4490
– –
-300
4491
– –
-203
4492
– –
-30,047
4493
– –
-821
4494
– –
-2,962
4495
– –
-2,500
4496
– –
-2,150
4497
– –
-255
4498
– –
-74,070
4499
– –
-10,000
4500
– –
-1,000
178 179
180
181 182