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
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$120M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
+$66.1M
2
+$33.2M
3
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-14,508
1877
– –
-44,104
1878
– –
-7,642
1879
$0 ﹤0.01%
12,260
1880
– –
-3,340
1881
– –
-500
1882
– –
-11,113
1883
– –
-11,798
1884
– –
-30,103
1885
– –
-10,218
1886
– –
-11,292
1887
– –
-7,706
1888
– –
-2,580
1889
– –
-58,187
1890
– –
-1,727
1891
– –
-10,635
1892
– –
-3,440
1893
– –
-12,606
1894
– –
-7,738
1895
– –
-11,589
1896
– –
-14,058
1897
– –
-2,200
1898
– –
-10,001
1899
– –
-45
1900
– –
-49,205
74 75
76
77 78