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
1976
$62K ﹤0.01%
1,332
+1,050
1977
$62K ﹤0.01%
4,198
-157
1978
$62K ﹤0.01%
2,260
+1,410
1979
$62K ﹤0.01%
4,465
-1,070
1980
$62K ﹤0.01%
4,750
-500
1981
$62K ﹤0.01%
4,603
-194
1982
$62K ﹤0.01%
3,726
1983
$62K ﹤0.01%
1,900
1984
$62K ﹤0.01%
6,956
-1,800
1985
$62K ﹤0.01%
169
+18
1986
$61K ﹤0.01%
2,391
-2,350
1987
$61K ﹤0.01%
8,640
-3,860
1988
$61K ﹤0.01%
1,000
+100
1989
$61K ﹤0.01%
2,060
1990
$61K ﹤0.01%
3,531
-208
1991
$61K ﹤0.01%
2,459
+1,659
1992
$61K ﹤0.01%
2,640
+2,627
1993
$61K ﹤0.01%
4,520
+4,100
1994
$61K ﹤0.01%
+5,684
1995
$60K ﹤0.01%
1,146
+105
1996
$60K ﹤0.01%
864
+50
1997
$60K ﹤0.01%
880
1998
$60K ﹤0.01%
1,770
1999
$60K ﹤0.01%
16,788
-4,943
2000
$60K ﹤0.01%
2,523
+200
78 79
80
81 82