Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

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%
6,956
-1,800
1977
$62K ﹤0.01%
169
+18
1978
$62K ﹤0.01%
5,298
+5,098
1979
$62K ﹤0.01%
1,413
+302
1980
$62K ﹤0.01%
12,260
1981
$62K ﹤0.01%
2,709
-166
1982
$62K ﹤0.01%
2,260
+1,410
1983
$62K ﹤0.01%
4,465
-1,070
1984
$62K ﹤0.01%
4,750
-500
1985
$62K ﹤0.01%
4,603
-194
1986
$61K ﹤0.01%
1,000
+100
1987
$61K ﹤0.01%
2,391
-2,350
1988
$61K ﹤0.01%
8,640
-3,860
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%
16,788
-4,943
1996
$60K ﹤0.01%
9,857
+597
1997
$60K ﹤0.01%
5,700
+2,603
1998
$60K ﹤0.01%
2,523
+200
1999
$60K ﹤0.01%
2,639
+10
2000
$60K ﹤0.01%
4,200
78 79
80
81 82