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
251
$6.07M 0.02%
136,846
+23,474
252
$6.05M 0.02%
37,810
+590
253
$6M 0.02%
69,244
+6,390
254
$5.98M 0.02%
21,731
-51
255
$5.94M 0.02%
99,863
+2,510
256
$5.94M 0.02%
96,444
-4,581
257
$5.93M 0.02%
110,627
+1,836
258
$5.93M 0.02%
18,351
-1,603
259
$5.91M 0.02%
245,099
260
$5.9M 0.02%
163,445
+12,488
261
$5.88M 0.02%
1,034,490
-13,367
262
$5.88M 0.02%
37,294
-899
263
$5.86M 0.02%
66,871
+264
264
$5.86M 0.02%
35,657
-571
265
$5.71M 0.02%
389,650
+129,500
266
$5.57M 0.02%
105,396
-1,694
267
$5.54M 0.02%
59,819
+1,430
268
$5.51M 0.02%
110,090
+229
269
$5.5M 0.02%
64,273
-9,868
270
$5.49M 0.02%
202,488
-125,272
271
$5.46M 0.02%
31,433
+388
272
$5.46M 0.02%
82,869
+16
273
$5.38M 0.02%
+108,999
274
$5.33M 0.02%
79,821
-3
275
$5.3M 0.02%
137,669
9 10
11
12 13