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
726
$1.09M ﹤0.01%
+1,177,655
727
$1.09M ﹤0.01%
15,057
+502
728
$1.08M ﹤0.01%
21,132
+7
729
$1.08M ﹤0.01%
3,932
-13
730
$1.07M ﹤0.01%
18,718
+273
731
$1.07M ﹤0.01%
8,683
+3,447
732
$1.07M ﹤0.01%
4,376
+136
733
$1.06M ﹤0.01%
7,863
-3,162
734
$1.06M ﹤0.01%
3,642
-542
735
$1.06M ﹤0.01%
30,518
-331
736
$1.06M ﹤0.01%
46,525
-1,432
737
$1.05M ﹤0.01%
11,614
-1,041
738
$1.05M ﹤0.01%
19,712
-892
739
$1.04M ﹤0.01%
26,936
-395
740
$1.04M ﹤0.01%
13,494
-10,353
741
$1.04M ﹤0.01%
15,847
-270
742
$1.04M ﹤0.01%
29,113
-277
743
$1.04M ﹤0.01%
+21,718
744
$1.04M ﹤0.01%
56,810
-9,255
745
$1.04M ﹤0.01%
117,154
+4,107
746
$1.04M ﹤0.01%
36,083
+3,730
747
$1.03M ﹤0.01%
56,734
-2,250
748
$1.03M ﹤0.01%
11,279
+330
749
$1.03M ﹤0.01%
384,087
+18,833
750
$1.02M ﹤0.01%
4,562
-414
28 29
30
31 32