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
4501
– –
-6,155
4502
– –
-106
4503
– –
-250
4504
– –
-129
4505
– –
0
4506
$0 ﹤0.01%
+2
4507
– –
-353
4508
– –
-1,500
4509
– –
-3,379
4510
– –
-400
4511
– –
-23,000
4512
– –
-2,551
4513
$0 ﹤0.01%
3
4514
$0 ﹤0.01%
10
4515
$0 ﹤0.01%
8
-80
4516
$0 ﹤0.01%
7
-40
4517
$0 ﹤0.01%
3
4518
$0 ﹤0.01%
105
4519
– –
-200
4520
– –
-1,000
4521
– –
-69
4522
– –
-500
4523
$0 ﹤0.01%
10
4524
$0 ﹤0.01%
3
4525
– –
-1,827
179 180
181
182 183