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
326
$4.09M 0.01%
27,778
+3,889
327
$4.06M 0.01%
124,434
+87,848
328
$4.05M 0.01%
160,750
-58,587
329
$4.04M 0.01%
71,242
+28,062
330
$4.03M 0.01%
137,639
-67,945
331
$4.01M 0.01%
36,754
-7,583
332
$4.01M 0.01%
19,579
-1,679
333
$4M 0.01%
103,735
+2,447
334
$3.98M 0.01%
57,117
+368
335
$3.98M 0.01%
78,302
-197
336
$3.97M 0.01%
90,568
+43,590
337
$3.95M 0.01%
15,124
+4,707
338
$3.95M 0.01%
42,406
+2,089
339
$3.87M 0.01%
10,804
-6,894
340
$3.82M 0.01%
127,724
+7,334
341
$3.76M 0.01%
12,008
+8,529
342
$3.73M 0.01%
54,204
+6,030
343
$3.65M 0.01%
7,788
+1,010
344
$3.63M 0.01%
40,716
+360
345
$3.62M 0.01%
21,143
+1,481
346
$3.61M 0.01%
43,282
+342
347
$3.58M 0.01%
66,939
-2,376
348
$3.58M 0.01%
96,410
-249
349
$3.56M 0.01%
21,753
-600
350
$3.56M 0.01%
29,833
+1,240
12 13
14
15 16