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
1026
$544K ﹤0.01%
+9,318
1027
$543K ﹤0.01%
15,300
+1,500
1028
$542K ﹤0.01%
13,629
-578
1029
$541K ﹤0.01%
10,676
-5,058
1030
$541K ﹤0.01%
24,848
+1,177
1031
$541K ﹤0.01%
30,000
1032
$538K ﹤0.01%
640
+2
1033
$538K ﹤0.01%
17,017
-86
1034
$537K ﹤0.01%
54,330
+1,425
1035
$535K ﹤0.01%
5,042
-740
1036
$534K ﹤0.01%
16,440
-884
1037
$534K ﹤0.01%
19,472
-24
1038
$533K ﹤0.01%
15,273
-2,463
1039
$532K ﹤0.01%
13,305
1040
$531K ﹤0.01%
22,300
+1,081
1041
$530K ﹤0.01%
5,180
-35
1042
$530K ﹤0.01%
17,724
-546
1043
$528K ﹤0.01%
9,574
-1,118
1044
$527K ﹤0.01%
34,593
+3,503
1045
$526K ﹤0.01%
8,663
+2,212
1046
$525K ﹤0.01%
601
+100
1047
$521K ﹤0.01%
10,856
+4,002
1048
$521K ﹤0.01%
3,805
+47
1049
$519K ﹤0.01%
13,968
1050
$518K ﹤0.01%
3,217
+149
40 41
42
43 44