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
1076
$495K ﹤0.01%
7,401
-3,284
1077
$494K ﹤0.01%
15,800
+1,400
1078
$493K ﹤0.01%
11,359
+261
1079
$492K ﹤0.01%
16,538
-293
1080
$492K ﹤0.01%
16,440
-60
1081
$491K ﹤0.01%
+18,400
1082
$490K ﹤0.01%
10,253
-590
1083
$489K ﹤0.01%
5,679
-50
1084
$488K ﹤0.01%
6,621
+215
1085
$488K ﹤0.01%
12,040
+1,161
1086
$487K ﹤0.01%
3,810
-9
1087
$487K ﹤0.01%
26,856
+9,082
1088
$487K ﹤0.01%
3,797
+88
1089
$485K ﹤0.01%
7,454
+163
1090
$485K ﹤0.01%
14,138
+691
1091
$485K ﹤0.01%
12,810
+10
1092
$484K ﹤0.01%
27,500
1093
$482K ﹤0.01%
4,165
+116
1094
$482K ﹤0.01%
+10,394
1095
$480K ﹤0.01%
62,120
-8,616
1096
$480K ﹤0.01%
9,691
-727
1097
$480K ﹤0.01%
23,971
-1,403
1098
$478K ﹤0.01%
32,000
+20,000
1099
$478K ﹤0.01%
8,795
-6,491
1100
$477K ﹤0.01%
4,592
-565
42 43
44
45 46