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
4526
– –
-100
4527
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-3,001
4528
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4529
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-180
4530
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0
4531
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-24,000
4532
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-1,000
4533
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4534
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0
4536
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-27,000
4537
$0 ﹤0.01%
5
4538
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-4,413
4539
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-4,451
4540
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-1,199
4541
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-32
4542
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-100
4543
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-50
4544
$0 ﹤0.01%
2
+1
4545
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-300
4546
$0 ﹤0.01%
80
4547
– –
-1
4548
– –
-100
4549
– –
-105
4550
– –
-37
179 180 181
182
183