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
1176
$411K ﹤0.01%
2,954
-274
1177
$411K ﹤0.01%
9,200
+857
1178
$409K ﹤0.01%
101,698
1179
$409K ﹤0.01%
18,311
+7,473
1180
$409K ﹤0.01%
+2,491
1181
$408K ﹤0.01%
7,204
-2,803
1182
$408K ﹤0.01%
57,300
-1,811
1183
$407K ﹤0.01%
+22,826
1184
$407K ﹤0.01%
7,231
+250
1185
$407K ﹤0.01%
14,050
-556
1186
$406K ﹤0.01%
5,033
+845
1187
$405K ﹤0.01%
4,670
+105
1188
$401K ﹤0.01%
8,348
-3,333
1189
$401K ﹤0.01%
12,106
+1,508
1190
$401K ﹤0.01%
11,945
-312
1191
$400K ﹤0.01%
16,665
-579
1192
$399K ﹤0.01%
4,925
-96
1193
$398K ﹤0.01%
+10,072
1194
$398K ﹤0.01%
6,714
-20
1195
$396K ﹤0.01%
19,838
-5,231
1196
$396K ﹤0.01%
3,925
-777
1197
$395K ﹤0.01%
8,006
1198
$395K ﹤0.01%
7,219
-350
1199
$395K ﹤0.01%
4,656
+334
1200
$394K ﹤0.01%
781
-159
46 47
48
49 50