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
$29.7B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$265M
3
+$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.6M

Top Sells

1
+$117M
2
+$53.8M
3
+$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$31.6M
5
DIS icon
Walt Disney
DIS
+$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.43M 0.03%
249,123
+2,845
227
$7.41M 0.02%
157,530
-745
228
$7.38M 0.02%
182,163
-1,602
229
$7.35M 0.02%
83,518
-3,023
230
$7.26M 0.02%
507,216
+24,066
231
$7.22M 0.02%
88,107
+37,855
232
$7.13M 0.02%
60,391
-12,422
233
$7.13M 0.02%
94,842
-23,115
234
$6.98M 0.02%
409,485
+8,969
235
$6.8M 0.02%
85,320
+59,878
236
$6.78M 0.02%
57,142
+12,951
237
$6.73M 0.02%
73,665
-4,391
238
$6.68M 0.02%
73,244
-32,853
239
$6.6M 0.02%
219,790
-15,940
240
$6.55M 0.02%
31,871
+6,848
241
$6.54M 0.02%
28,694
-192
242
$6.5M 0.02%
248,156
+12,543
243
$6.43M 0.02%
27,515
-1,368
244
$6.4M 0.02%
48,047
-443
245
$6.39M 0.02%
234,781
-132,161
246
$6.34M 0.02%
121,972
+92,220
247
$6.28M 0.02%
179,839
+2,532
248
$6.19M 0.02%
86,427
-3,275
249
$6.15M 0.02%
64,956
-412
250
$6.12M 0.02%
32,871
+4,759
8 9
10
11 12