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
$64.6B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$298M
3
+$273M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
5
VV icon
Vanguard Large-Cap ETF
VV
+$199M

Top Sells

1
+$316M
2
+$158M
3
+$111M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.8M

Sector Composition

1 Technology 4.76%
2 Financials 3.32%
3 Consumer Discretionary 1.79%
4 Healthcare 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$86K ﹤0.01%
14,840
-1,429
2002
$85K ﹤0.01%
+769
2003
$82K ﹤0.01%
36
2004
$79K ﹤0.01%
10,000
2005
$78K ﹤0.01%
4,136
2006
$77K ﹤0.01%
20,419
+539
2007
$77K ﹤0.01%
17,504
2008
$77K ﹤0.01%
+5,881
2009
$74K ﹤0.01%
5,001
2010
$72K ﹤0.01%
+1,668
2011
$72K ﹤0.01%
+743
2012
$72K ﹤0.01%
33,989
+12,362
2013
$72K ﹤0.01%
+3
2014
$71K ﹤0.01%
16,814
2015
$69K ﹤0.01%
13,654
-4,750
2016
$69K ﹤0.01%
13,810
+927
2017
$68K ﹤0.01%
21,295
-1,000
2018
$68K ﹤0.01%
+1,850
2019
$68K ﹤0.01%
11,270
2020
$68K ﹤0.01%
5
+1
2021
$67K ﹤0.01%
+13,122
2022
$67K ﹤0.01%
10,000
-670
2023
$65K ﹤0.01%
+12,620
2024
$64K ﹤0.01%
12,079
2025
$63K ﹤0.01%
33,087
79 80
81
82 83