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
601
$1.45M ﹤0.01%
36,762
+210
602
$1.44M ﹤0.01%
10,580
+1,173
603
$1.44M ﹤0.01%
9,840
-1,036
604
$1.44M ﹤0.01%
+16,705
605
$1.44M ﹤0.01%
80,840
+1,436
606
$1.43M ﹤0.01%
15,809
+34
607
$1.42M ﹤0.01%
89,062
-13,546
608
$1.42M ﹤0.01%
15,093
-787
609
$1.42M ﹤0.01%
59,624
+617
610
$1.42M ﹤0.01%
108,741
+20,085
611
$1.42M ﹤0.01%
30,082
-218
612
$1.42M ﹤0.01%
78,911
-11,704
613
$1.4M ﹤0.01%
19,333
+693
614
$1.4M ﹤0.01%
22,860
+16,525
615
$1.4M ﹤0.01%
38,205
+843
616
$1.4M ﹤0.01%
9,383
+1,247
617
$1.39M ﹤0.01%
82,897
+10,846
618
$1.39M ﹤0.01%
17,347
+451
619
$1.38M ﹤0.01%
+19,542
620
$1.38M ﹤0.01%
16,607
621
$1.38M ﹤0.01%
6,637
-1,291
622
$1.38M ﹤0.01%
99,973
+683
623
$1.38M ﹤0.01%
84,123
+6,100
624
$1.38M ﹤0.01%
13,593
-8,058
625
$1.38M ﹤0.01%
2,845
+932
23 24
25
26 27