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
301
$4.74M 0.02%
331,384
-61,871
302
$4.69M 0.02%
105,498
-31,155
303
$4.65M 0.02%
39,855
+246
304
$4.63M 0.02%
45,735
-452
305
$4.63M 0.02%
11,869
+2,227
306
$4.61M 0.02%
26,746
+2,860
307
$4.61M 0.02%
28,418
-236
308
$4.6M 0.02%
27,332
+512
309
$4.6M 0.02%
430,750
-189,461
310
$4.57M 0.02%
16,206
-1,191
311
$4.55M 0.02%
8,118,729
312
$4.46M 0.02%
130,368
+2,221
313
$4.43M 0.01%
78,533
+68,756
314
$4.42M 0.01%
78,084
+15,696
315
$4.39M 0.01%
88,844
+2,160
316
$4.28M 0.01%
22,323
+64
317
$4.24M 0.01%
21,547
+230
318
$4.21M 0.01%
156,013
+765
319
$4.21M 0.01%
64,681
+2,846
320
$4.17M 0.01%
29,726
+428
321
$4.17M 0.01%
199,625
-352
322
$4.16M 0.01%
31,356
+18,802
323
$4.16M 0.01%
32,059
-1,000
324
$4.15M 0.01%
168,375
+15,075
325
$4.1M 0.01%
29,865
+998
11 12
13
14 15