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
1151
$438K ﹤0.01%
30,407
+7,495
1152
$437K ﹤0.01%
9,186
+548
1153
$436K ﹤0.01%
10,878
-408
1154
$435K ﹤0.01%
39,173
+20,000
1155
$434K ﹤0.01%
10,800
1156
$432K ﹤0.01%
6,591
-24
1157
$431K ﹤0.01%
10,211
-8,305
1158
$429K ﹤0.01%
27,000
1159
$427K ﹤0.01%
7,844
1160
$427K ﹤0.01%
19,199
+4,167
1161
$425K ﹤0.01%
65,018
-7,513
1162
$422K ﹤0.01%
8,382
+273
1163
$421K ﹤0.01%
1,874
-23
1164
$419K ﹤0.01%
37,164
+22
1165
$419K ﹤0.01%
4,345
1166
$418K ﹤0.01%
3,725
-1,258
1167
$418K ﹤0.01%
4,157
-1,881
1168
$418K ﹤0.01%
2,933
-55
1169
$417K ﹤0.01%
18,507
-15
1170
$417K ﹤0.01%
1,110
-7
1171
$416K ﹤0.01%
23,100
+11,344
1172
$415K ﹤0.01%
+11,858
1173
$414K ﹤0.01%
28,235
1174
$412K ﹤0.01%
4,905
+608
1175
$411K ﹤0.01%
4,403
+64
45 46
47
48 49