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
651
$1.32M ﹤0.01%
80,938
+31,482
652
$1.31M ﹤0.01%
7,330
+124
653
$1.3M ﹤0.01%
6,277
+259
654
$1.3M ﹤0.01%
9,583
-941
655
$1.3M ﹤0.01%
16,136
+873
656
$1.3M ﹤0.01%
17,895
+1,991
657
$1.3M ﹤0.01%
59,655
+7,780
658
$1.29M ﹤0.01%
20,419
+1,342
659
$1.29M ﹤0.01%
31,427
+851
660
$1.28M ﹤0.01%
20,576
+132
661
$1.28M ﹤0.01%
20,019
-117
662
$1.28M ﹤0.01%
15,829
-6,193
663
$1.27M ﹤0.01%
8,764
-106
664
$1.27M ﹤0.01%
20,928
-419
665
$1.27M ﹤0.01%
8,247
+1,020
666
$1.26M ﹤0.01%
20,248
+46
667
$1.26M ﹤0.01%
21,140
-1,632
668
$1.26M ﹤0.01%
20,648
-374
669
$1.26M ﹤0.01%
33,568
-8,216
670
$1.25M ﹤0.01%
+18,951
671
$1.25M ﹤0.01%
106,621
-15,624
672
$1.25M ﹤0.01%
29,162
+340
673
$1.25M ﹤0.01%
14,431
+847
674
$1.25M ﹤0.01%
32,868
+3,993
675
$1.25M ﹤0.01%
10,299
-122
25 26
27
28 29