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
51
$56.5M 0.19%
721,859
+280,450
52
$55.8M 0.19%
1,029,780
+97,980
53
$55.7M 0.19%
353,984
-923
54
$55.6M 0.19%
1,160,552
+65,757
55
$55M 0.18%
496,147
+58
56
$53.2M 0.18%
150,048
+19,647
57
$49.4M 0.17%
1,430,831
+421,297
58
$49.4M 0.17%
385,158
+188
59
$48.6M 0.16%
1,676,919
+105,068
60
$47.2M 0.16%
1,303,445
-25,471
61
$47.1M 0.16%
252,361
+7,559
62
$46.7M 0.16%
425,805
-14,176
63
$46M 0.15%
932,705
+926,349
64
$45.7M 0.15%
3,242,536
-96,484
65
$45M 0.15%
216,770
+2,266
66
$43.3M 0.15%
340,714
+613
67
$41.1M 0.14%
242,783
+144
68
$40.8M 0.14%
755,520
+29,820
69
$39.9M 0.13%
495,473
+293,431
70
$39.7M 0.13%
965,668
-556
71
$39M 0.13%
350,625
+53,613
72
$38.9M 0.13%
1,537,425
-4,058
73
$37.8M 0.13%
303,500
-888
74
$37.7M 0.13%
688,501
+18,945
75
$34.6M 0.12%
128,381
+17,723
1 2
3
4 5