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
26
$177M 0.6%
1,323,887
+71,399
27
$163M 0.55%
842,538
-18,977
28
$151M 0.51%
3,060,368
+353,640
29
$148M 0.5%
942,628
+39,467
30
$143M 0.48%
5,433,574
+1,218,493
31
$123M 0.41%
4,261,848
-173,669
32
$105M 0.35%
2,230,048
-7,549
33
$105M 0.35%
797,689
-4,437
34
$87.7M 0.3%
1,964,707
+61,607
35
$82.8M 0.28%
551,808
+168,962
36
$80.5M 0.27%
2,760,198
+720,668
37
$79.6M 0.27%
489,161
-26,476
38
$78.5M 0.26%
215,668
+4,904
39
$78.3M 0.26%
1,021,734
+2,126
40
$77M 0.26%
1,061,062
+157
41
$75.2M 0.25%
860,201
-14,669
42
$71.6M 0.24%
512,720
-111,174
43
$70M 0.24%
502,634
+31,666
44
$69.6M 0.23%
1,087,920
-51,792
45
$69.2M 0.23%
1,470,095
+1,460,302
46
$68.7M 0.23%
216
+6
47
$62M 0.21%
554,664
+43,209
48
$61.2M 0.21%
352,743
+23,703
49
$58.7M 0.2%
1,176,141
+6,971
50
$57.2M 0.19%
275,277
+12,655
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