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
1051
$518K ﹤0.01%
14,450
+683
1052
$517K ﹤0.01%
14,182
+400
1053
$517K ﹤0.01%
18,253
1054
$516K ﹤0.01%
13,379
+200
1055
$515K ﹤0.01%
19,766
+1,466
1056
$513K ﹤0.01%
+10,273
1057
$513K ﹤0.01%
10,125
+830
1058
$513K ﹤0.01%
11,870
+6,297
1059
$511K ﹤0.01%
21,056
+356
1060
$510K ﹤0.01%
1,781
-87
1061
$510K ﹤0.01%
16,335
-178
1062
$510K ﹤0.01%
224,485
-8,000
1063
$510K ﹤0.01%
7,917
+93
1064
$510K ﹤0.01%
1,879
1065
$507K ﹤0.01%
72,259
-83
1066
$505K ﹤0.01%
4,205
+1,722
1067
$503K ﹤0.01%
17,571
+2,410
1068
$502K ﹤0.01%
9,048
+159
1069
$499K ﹤0.01%
+5,823
1070
$498K ﹤0.01%
34,090
+558
1071
$498K ﹤0.01%
98,252
+7,428
1072
$497K ﹤0.01%
2,212
1073
$496K ﹤0.01%
15,053
+5,625
1074
$495K ﹤0.01%
14,279
-1,154
1075
$495K ﹤0.01%
5,030
-956
41 42
43
44 45