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
901
$705K ﹤0.01%
28,158
+8,156
902
$703K ﹤0.01%
14,935
-551
903
$701K ﹤0.01%
13,650
+9,900
904
$700K ﹤0.01%
65,436
+69
905
$700K ﹤0.01%
2,113
-283
906
$695K ﹤0.01%
134,523
-90,775
907
$694K ﹤0.01%
9,935
-317
908
$690K ﹤0.01%
60,249
-2,563
909
$690K ﹤0.01%
17,572
-2,632
910
$689K ﹤0.01%
6,402
+606
911
$686K ﹤0.01%
20,793
+9,644
912
$686K ﹤0.01%
14,662
-972
913
$685K ﹤0.01%
7,108
+37
914
$683K ﹤0.01%
11,077
+159
915
$681K ﹤0.01%
26,845
-14,882
916
$677K ﹤0.01%
7,165
+46
917
$675K ﹤0.01%
10,775
+490
918
$672K ﹤0.01%
11,031
-2,624
919
$671K ﹤0.01%
25,000
920
$670K ﹤0.01%
9,330
-396
921
$669K ﹤0.01%
21,538
+6,430
922
$669K ﹤0.01%
6,687
923
$668K ﹤0.01%
127,000
+22,000
924
$665K ﹤0.01%
3,979
-744
925
$664K ﹤0.01%
14,156
+71
35 36
37
38 39