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
676
$1.25M ﹤0.01%
48,744
+4,451
677
$1.25M ﹤0.01%
9,219
+464
678
$1.24M ﹤0.01%
6,437
+1,017
679
$1.23M ﹤0.01%
15,119
-12,448
680
$1.23M ﹤0.01%
52,467
+1,665
681
$1.23M ﹤0.01%
+12,870
682
$1.23M ﹤0.01%
19,017
+735
683
$1.22M ﹤0.01%
30,366
-2,673
684
$1.21M ﹤0.01%
26,073
+2,866
685
$1.21M ﹤0.01%
25,413
+1,923
686
$1.2M ﹤0.01%
63,836
+4,412
687
$1.2M ﹤0.01%
76,162
+8,794
688
$1.19M ﹤0.01%
54,465
689
$1.19M ﹤0.01%
31,214
+1,331
690
$1.19M ﹤0.01%
23,184
+2,621
691
$1.19M ﹤0.01%
28,938
-583
692
$1.19M ﹤0.01%
8,789
+411
693
$1.19M ﹤0.01%
25,988
-2,389
694
$1.19M ﹤0.01%
75,344
-800
695
$1.19M ﹤0.01%
5,769
-800
696
$1.18M ﹤0.01%
8,821
+1,327
697
$1.18M ﹤0.01%
5,745
-61
698
$1.18M ﹤0.01%
26,060
-1,114
699
$1.17M ﹤0.01%
4,211
-321
700
$1.17M ﹤0.01%
10,165
-61
26 27
28
29 30