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
1101
$476K ﹤0.01%
22,324
-4,405
1102
$476K ﹤0.01%
+20,674
1103
$475K ﹤0.01%
7,416
-18
1104
$475K ﹤0.01%
13,283
-10,069
1105
$474K ﹤0.01%
9,709
+10
1106
$473K ﹤0.01%
18,914
+1,408
1107
$472K ﹤0.01%
3,198
-175
1108
$472K ﹤0.01%
2,114
+7
1109
$471K ﹤0.01%
25,504
+2,402
1110
$470K ﹤0.01%
26,430
+380
1111
$469K ﹤0.01%
2,563
+294
1112
$468K ﹤0.01%
9,948
-300
1113
$467K ﹤0.01%
49,931
1114
$466K ﹤0.01%
13,327
+1,362
1115
$465K ﹤0.01%
15,279
+34
1116
$464K ﹤0.01%
14,102
1117
$464K ﹤0.01%
79,243
+53,577
1118
$463K ﹤0.01%
12,703
-189
1119
$462K ﹤0.01%
17,011
+442
1120
$462K ﹤0.01%
7,352
-6,936
1121
$462K ﹤0.01%
29,985
+4,435
1122
$462K ﹤0.01%
+18,640
1123
$462K ﹤0.01%
19,850
+1,377
1124
$460K ﹤0.01%
180,429
+41,569
1125
$460K ﹤0.01%
5,769
+682
43 44
45
46 47