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
1001
$576K ﹤0.01%
32,450
+890
1002
$575K ﹤0.01%
6,463
+283
1003
$573K ﹤0.01%
6,992
+1,314
1004
$570K ﹤0.01%
10,527
-44
1005
$570K ﹤0.01%
17,228
+3,802
1006
$569K ﹤0.01%
72,150
1007
$569K ﹤0.01%
5,011
-380
1008
$566K ﹤0.01%
24,998
-1,001
1009
$565K ﹤0.01%
24,659
+4,222
1010
$565K ﹤0.01%
59,426
+11,126
1011
$564K ﹤0.01%
55,439
+6,035
1012
$560K ﹤0.01%
7,222
1013
$557K ﹤0.01%
37,053
-9,050
1014
$556K ﹤0.01%
14,302
+1,466
1015
$555K ﹤0.01%
9,431
-1,080
1016
$555K ﹤0.01%
11,150
1017
$553K ﹤0.01%
32,589
-2,215
1018
$551K ﹤0.01%
3,847
-327
1019
$551K ﹤0.01%
12,100
+1,100
1020
$550K ﹤0.01%
11,877
-24
1021
$549K ﹤0.01%
+5,461
1022
$548K ﹤0.01%
34,525
+600
1023
$548K ﹤0.01%
29,767
+5,047
1024
$547K ﹤0.01%
5,579
-174
1025
$545K ﹤0.01%
12,410
+3,710
39 40
41
42 43