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
276
$5.3M 0.02%
94,875
+200
277
$5.21M 0.02%
215,128
-9,435
278
$5.19M 0.02%
29,841
-65
279
$5.19M 0.02%
188,044
-24,167
280
$5.16M 0.02%
40,758
+4,775
281
$5.16M 0.02%
191,302
+89,093
282
$5.14M 0.02%
41,876
+1,705
283
$5.07M 0.02%
73,117
-6,488
284
$5.06M 0.02%
99,411
-3,941
285
$5.06M 0.02%
46,003
+15,942
286
$5.04M 0.02%
411,178
-1,685
287
$5.03M 0.02%
30,312
+657
288
$4.99M 0.02%
43,211
+4,282
289
$4.98M 0.02%
233,106
+36,264
290
$4.95M 0.02%
97,453
-1,966
291
$4.94M 0.02%
128,666
+213
292
$4.93M 0.02%
56,498
-704
293
$4.92M 0.02%
301,131
-6,728
294
$4.91M 0.02%
93,444
-5,098
295
$4.87M 0.02%
146,640
-4,577
296
$4.87M 0.02%
25,070
-1,271
297
$4.85M 0.02%
53,184
+17,300
298
$4.82M 0.02%
752,189
+117,255
299
$4.82M 0.02%
166,653
+6,887
300
$4.8M 0.02%
63,320
-3,635
10 11
12
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