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
76
$33.3M 0.11%
905,950
+26,920
77
$32.9M 0.11%
410,697
+7,081
78
$32.7M 0.11%
295,226
+148,069
79
$32.7M 0.11%
581,144
-35,298
80
$32.4M 0.11%
904,707
+347,641
81
$32.3M 0.11%
564,878
+9,390
82
$31.2M 0.1%
7,593,400
-191,280
83
$31.1M 0.1%
143,828
-53
84
$31.1M 0.1%
843,438
-14,157
85
$30.6M 0.1%
713,710
+89,666
86
$30.5M 0.1%
362,649
+26,954
87
$30.5M 0.1%
1,124,752
+44,277
88
$30.1M 0.1%
261,785
+20,357
89
$29.7M 0.1%
582,756
-6,912
90
$28.5M 0.1%
447,178
-844,660
91
$27.6M 0.09%
932,791
+748,227
92
$27.3M 0.09%
375,803
+39,427
93
$27.2M 0.09%
608,782
+392,477
94
$26.5M 0.09%
646,180
-46,366
95
$26.5M 0.09%
519,716
-1,195
96
$26.4M 0.09%
558,339
+45,232
97
$25.2M 0.08%
190,795
-1,761
98
$25M 0.08%
943,794
+109,784
99
$24.6M 0.08%
344,948
-1,148
100
$24.2M 0.08%
91,435
+3,608
2 3
4
5 6