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
2001
$60K ﹤0.01%
2,639
+10
2002
$60K ﹤0.01%
4,200
2003
$60K ﹤0.01%
1,500
2004
$60K ﹤0.01%
8,000
2005
$60K ﹤0.01%
9,857
+597
2006
$60K ﹤0.01%
5,700
+2,603
2007
$59K ﹤0.01%
1,690
+551
2008
$59K ﹤0.01%
+1,750
2009
$59K ﹤0.01%
2,183
+1,164
2010
$59K ﹤0.01%
1,052
+288
2011
$59K ﹤0.01%
3,141
+1,879
2012
$59K ﹤0.01%
5,206
-53
2013
$59K ﹤0.01%
1,875
2014
$59K ﹤0.01%
4
2015
$59K ﹤0.01%
1,000
2016
$59K ﹤0.01%
2,190
-901
2017
$59K ﹤0.01%
2,516
+516
2018
$58K ﹤0.01%
1,086
-414
2019
$58K ﹤0.01%
2,945
-850
2020
$58K ﹤0.01%
1,640
2021
$58K ﹤0.01%
2,961
-677
2022
$58K ﹤0.01%
1,949
+793
2023
$58K ﹤0.01%
2,071
+3
2024
$58K ﹤0.01%
2,000
2025
$58K ﹤0.01%
6,135
+13
79 80
81
82 83