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
626
$1.38M ﹤0.01%
15,700
+2,245
627
$1.37M ﹤0.01%
208,700
628
$1.37M ﹤0.01%
20,853
-6,093
629
$1.37M ﹤0.01%
189,604
+489
630
$1.36M ﹤0.01%
2,002
-1
631
$1.36M ﹤0.01%
60,835
+1,054
632
$1.36M ﹤0.01%
106,325
-2,954
633
$1.36M ﹤0.01%
5,058
-69
634
$1.36M ﹤0.01%
10,202
-677
635
$1.35M ﹤0.01%
16,749
+860
636
$1.35M ﹤0.01%
1,240
+97
637
$1.35M ﹤0.01%
31,541
+528
638
$1.35M ﹤0.01%
15,697
+1,108
639
$1.34M ﹤0.01%
1,313
-8
640
$1.34M ﹤0.01%
97,066
+1,506
641
$1.34M ﹤0.01%
6,407
+3,547
642
$1.34M ﹤0.01%
35,906
-4,885
643
$1.33M ﹤0.01%
11,239
+2,107
644
$1.33M ﹤0.01%
+115,581
645
$1.33M ﹤0.01%
18,341
-239
646
$1.33M ﹤0.01%
61,101
-18,089
647
$1.33M ﹤0.01%
15,334
+5
648
$1.33M ﹤0.01%
31,638
-210
649
$1.32M ﹤0.01%
5,078
-1,333
650
$1.32M ﹤0.01%
1,408
+6
24 25
26
27 28