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
1901
– –
-7,830
1902
– –
-3,124
1903
– –
-4,126
1904
– –
-11,167
1905
– –
-1,890
1906
– –
-14,401
1907
– –
-725
1908
– –
-16,000
1909
– –
-13,344
1910
– –
-73,200
1911
– –
-2,903
1912
– –
-1,756
1913
– –
-10,240
1914
– –
-10,514
1915
$0 ﹤0.01%
16,200
1916
– –
-20,687
1917
– –
-1,050
1918
– –
-13,363
1919
– –
-6,569
1920
– –
-25,500
1921
– –
-11,885
1922
– –
-1,978
1923
– –
-28,234
1924
– –
-10,776
1925
– –
-133,313
74 75 76
77
78