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
401
$2.84M 0.01%
151,020
+21,020
402
$2.83M 0.01%
15,075
+800
403
$2.83M 0.01%
24,030
+12,330
404
$2.83M 0.01%
174,416
-33,824
405
$2.82M 0.01%
18,434
-941
406
$2.81M 0.01%
41,703
+463
407
$2.78M 0.01%
76,242
+9,990
408
$2.77M 0.01%
99,415
+5,084
409
$2.76M 0.01%
23,757
+6,014
410
$2.75M 0.01%
25,000
+8,000
411
$2.74M 0.01%
12,109
+295
412
$2.74M 0.01%
78,455
-2,000
413
$2.68M 0.01%
62,370
+10,770
414
$2.67M 0.01%
30,473
+3,223
415
$2.67M 0.01%
52,165
+13,304
416
$2.66M 0.01%
24,402
-2,963
417
$2.65M 0.01%
56,323
-1,780
418
$2.65M 0.01%
13,398
+2,093
419
$2.65M 0.01%
121,855
+42,625
420
$2.64M 0.01%
783
421
$2.63M 0.01%
34,948
-173
422
$2.61M 0.01%
24,761
-1,977
423
$2.61M 0.01%
80,505
+17,200
424
$2.59M 0.01%
36,742
-36,834
425
$2.58M 0.01%
42,547
-102
15 16
17
18 19