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
2001
$60K ﹤0.01%
1,500
2002
$60K ﹤0.01%
8,000
2003
$60K ﹤0.01%
1,146
+105
2004
$60K ﹤0.01%
864
+50
2005
$60K ﹤0.01%
880
2006
$60K ﹤0.01%
1,770
2007
$59K ﹤0.01%
1,052
+288
2008
$59K ﹤0.01%
1,690
+551
2009
$59K ﹤0.01%
+1,750
2010
$59K ﹤0.01%
2,183
+1,164
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