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
1126
$459K ﹤0.01%
7,615
+30
1127
$458K ﹤0.01%
37,294
+7,758
1128
$457K ﹤0.01%
7,188
+884
1129
$457K ﹤0.01%
2,289
+1,277
1130
$454K ﹤0.01%
+9,013
1131
$454K ﹤0.01%
52,237
-500
1132
$453K ﹤0.01%
5,969
-571
1133
$452K ﹤0.01%
16,515
+825
1134
$451K ﹤0.01%
15,493
-455
1135
$451K ﹤0.01%
28,450
1136
$450K ﹤0.01%
9,905
-8,694
1137
$449K ﹤0.01%
12,105
+1,365
1138
$448K ﹤0.01%
3,873
-550
1139
$447K ﹤0.01%
3,294
-157
1140
$447K ﹤0.01%
3,767
+724
1141
$445K ﹤0.01%
8,174
+4,545
1142
$445K ﹤0.01%
5,268
-115
1143
$444K ﹤0.01%
22,438
+6,324
1144
$444K ﹤0.01%
38,028
+464
1145
$443K ﹤0.01%
22,307
+33
1146
$441K ﹤0.01%
4,922
+181
1147
$441K ﹤0.01%
20,000
1148
$440K ﹤0.01%
7,911
-2,000
1149
$438K ﹤0.01%
20,313
1150
$438K ﹤0.01%
9,050
44 45
46
47 48