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
$56.4B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$312M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123M

Top Sells

1
+$498M
2
+$222M
3
+$104M
4
VV icon
Vanguard Large-Cap ETF
VV
+$97.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.1M

Sector Composition

1 Technology 4.28%
2 Financials 2.98%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$38K ﹤0.01%
154
-10
2002
$37K ﹤0.01%
+650
2003
$37K ﹤0.01%
+10,030
2004
$36K ﹤0.01%
2
2005
$36K ﹤0.01%
1,000
2006
$36K ﹤0.01%
8
2007
$36K ﹤0.01%
16,532
2008
$35K ﹤0.01%
1,236
2009
$32K ﹤0.01%
5
+1
2010
$31K ﹤0.01%
+376
2011
$31K ﹤0.01%
13
2012
$30K ﹤0.01%
+13,000
2013
$30K ﹤0.01%
12,763
2014
$30K ﹤0.01%
900
+32
2015
$30K ﹤0.01%
+2,500
2016
$25K ﹤0.01%
+10,000
2017
$24K ﹤0.01%
+19
2018
$24K ﹤0.01%
818
-14
2019
$24K ﹤0.01%
52
2020
$21K ﹤0.01%
1,977
2021
$21K ﹤0.01%
+878
2022
$20K ﹤0.01%
+174
2023
$20K ﹤0.01%
595
2024
$19K ﹤0.01%
22
2025
$18K ﹤0.01%
170
+28
79 80
81
82 83