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
801
$883K ﹤0.01%
17,493
-962
802
$882K ﹤0.01%
10,340
+542
803
$882K ﹤0.01%
10,097
+571
804
$879K ﹤0.01%
10,346
-1,147
805
$878K ﹤0.01%
7,438
+43
806
$874K ﹤0.01%
24,728
+690
807
$874K ﹤0.01%
27,145
-897
808
$869K ﹤0.01%
23,476
809
$868K ﹤0.01%
14,985
+530
810
$868K ﹤0.01%
22,133
+176
811
$865K ﹤0.01%
6,750
+323
812
$863K ﹤0.01%
30,273
-18,321
813
$863K ﹤0.01%
10,341
+390
814
$863K ﹤0.01%
+19,700
815
$862K ﹤0.01%
29,099
+69
816
$860K ﹤0.01%
14,856
+1,127
817
$860K ﹤0.01%
57,555
-25,254
818
$859K ﹤0.01%
118,830
-96,970
819
$858K ﹤0.01%
24,103
-55
820
$857K ﹤0.01%
+44,218
821
$856K ﹤0.01%
43,438
-250
822
$854K ﹤0.01%
8,390
+2,138
823
$854K ﹤0.01%
58,373
-24,564
824
$853K ﹤0.01%
15,400
+1,400
825
$848K ﹤0.01%
22,039
+8,517
31 32
33
34 35